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Auto Mughals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Mughals Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.76 Cr. The largest open charges are held by Bank Of India, The Saraswat Co-Op. Bank Ltd. and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 11 Nov 1991 in favour of Bank Of India for Rs 1.43 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.70 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.05 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.01 Cr

₹175.97 lakh

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3

Bank Of India

Creation

11 Nov 1991

₹14.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162546 View DetailsBank Of India₹ 14.26 11 Nov 1991-- Open 1426000.0
90164929 View DetailsBank Of India₹ 5.12 21 Sep 1991-- Open 512000.0
90162512 View DetailsBank Of India₹ 3.12 20 Jul 1991-- Open 312000.0
90160791 View DetailsBank Of India₹ 57.50 20 May 1991-- Open 5750000.0
90161938 View DetailsBank Of India₹ 72.63 24 Mar 1986-- Open 7263000.0
90161855 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.56 18 Mar 1985-- Open 56000.0
90161545 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 5.00 28 Dec 1979-- Open 500000.0
90161512 View DetailsBank Of India₹ 17.78 27 Mar 1979-- Open 1777500.0
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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.