Auto Shell Casts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Shell Casts Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.65 Cr and 4 satisfied charges worth Rs 5.49 Cr. The largest open charges are held by Axis Bank Limited and Corporation Bank Industril Finance Branch. The most recent charge was created on 05 Jul 2013 in favour of The Repatriates Cooperative Finance And Development Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.85 Cr
- Axis Bank Limited : 1.50 Cr
- Corporation Bank Industril Finance Branch : 0.30 Cr
₹1,565.00 lakh
₹549.00 lakh
5
Others
Modification
09 Sep 2016
₹1,385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168383 View Details | Small Industries Development Bank Of India | ₹ 250.00 | 02 Jun 2009 | - | 27 Oct 2015 | Satisfied |
| 10075306 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 26 Sep 2007 | - | 27 Oct 2015 | Satisfied |
| 90006932 View Details | Small Industries Development Bank Of India | ₹ 99.00 | 04 Mar 1999 | - | 27 Oct 2015 | Satisfied |
| 10445427 View Details | The Repatriates Cooperative Finance And Development Bank Limited | ₹ 100.00 | 05 Jul 2013 | - | 09 Oct 2015 | Satisfied |
| 10319177 View Details | Corporation Bank Industril Finance Branch | ₹ 30.00 | 22 Oct 2011 | - | - | Open |
| 10182936 View Details | Axis Bank Limited | ₹ 150.00 | 09 Sep 2009 | - | - | Open |
| 90006927 View Details | Others | ₹ 1,385.00 | 10 Dec 1998 | 09 Sep 2016 | - | 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.