Auto Power Gen Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Power Gen Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.56 Cr. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 30 Apr 2013 in favour of L & T Finance Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.39 Cr
- L & T Finance Limited : 0.18 Cr
₹156.21 lakh
-
2
Hdfc Bank Limited
Modification
29 May 2023
₹138.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425846 View Details | L & T Finance Limited | ₹ 17.50 | 30 Apr 2013 | - | - | Open |
| 10398899 View Details | Hdfc Bank Limited | ₹ 138.71 | 21 Jan 2013 | 29 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.