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Auto Liners (Madras) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auto Liners (Madras) Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.29 M and 6 satisfied charges worth Rs 298.08 Cr. The largest open charges are held by Indian Overseas Bank, Indian Bank and Apple Credit Corp. Ltd.. The most recent charge was created on 17 May 2016 for Rs 73.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.65 Cr
  • Indian Bank : 0.23 Cr
  • Apple Credit Corp. Ltd. : 0.04 Cr
  • The Tamilnadu Ind. Investment Corp .Ltd. : 0.01 Cr

₹0.93 crore

₹298.08 crore

8

Indusind Bank Ltd.

Satisfaction

30 Mar 2021

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90299030 View DetailsSimpson & Co. Ltd.₹ 0.08 12 Jul 1976-30 Mar 2021 Satisfied 750000.0
100031972 View DetailsOthers₹ 73.20 17 May 2016-20 Apr 2017 Satisfied 732000000.0
10458512 View DetailsIndusind Bank Ltd.₹ 73.00 15 Oct 2013-03 Jun 2016 Satisfied 730000000.0
10227229 View DetailsIndusind Bank Ltd.₹ 77.30 01 Jun 201020 Jun 201105 Dec 2013 Satisfied 773000000.0
10017580 View DetailsOriental Bank Of Commerce₹ 28.00 23 Aug 2006-15 Jun 2010 Satisfied 280000000.0
90289750 View DetailsOriental Bank Of Commerce₹ 46.50 07 Nov 2005-23 Aug 2006 Satisfied 465000000.0
90300553 View DetailsApple Credit Corp. Ltd.₹ 0.04 10 Oct 1995-- Open 400000.0
90300528 View DetailsIndian Overseas Bank₹ 0.65 22 Jul 199507 Aug 1996- Open 6500000.0
90300059 View DetailsIndian Bank₹ 0.13 25 Feb 1991-- Open 1300000.0
90299287 View DetailsIndian Bank₹ 0.03 11 Jun 198113 May 1988- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.