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Autocomps Engineering (Pune) Private Limited loan details

Charges taken from banks & financial institutes

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Autocomps Engineering (Pune) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 4 satisfied charges worth Rs 2.07 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 04 Feb 2011 in favour of Bank Of Maharashtra for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.99 Cr

₹4.99 crore

₹2.07 crore

3

Bank Of Maharashtra

Satisfaction

16 Feb 2011

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159204 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.60 31 Mar 200918 May 200916 Feb 2011 Satisfied 6000000.0
10159205 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.40 31 Mar 200918 May 200916 Feb 2011 Satisfied 4024000.0
10159206 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.87 31 Mar 200918 May 200916 Feb 2011 Satisfied 8651000.0
10037163 View DetailsShree Sadguru Jangli Maharaj Sahakari Bank Ltd₹ 0.20 18 Dec 2006-16 Feb 2011 Satisfied 2000000.0
10275228 View DetailsBank Of Maharashtra₹ 4.99 04 Feb 2011-- Open 49885000.0
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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

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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.