Auto Sales India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Sales India Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.96 Cr and 2 satisfied charges worth Rs 17.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.96 Cr
₹13.96 crore
₹17.40 crore
3
Hdfc Bank Limited
Creation
29 Jul 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265935 View Details | Uco Bank | ₹ 5.90 | 14 Jun 2003 | 07 Feb 2008 | 10 Feb 2021 | Satisfied |
| 10221600 View Details | Others | ₹ 11.50 | 22 May 2010 | 05 Dec 2017 | 16 Jun 2020 | Satisfied |
| 100630151 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Jul 2022 | - | - | Open |
| 100322566 View Details | Hdfc Bank Limited | ₹ 13.81 | 31 Jan 2020 | 23 Apr 2022 | - | Open |
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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.