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Autocop (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Autocop (India) Private Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 67.52 Cr and 27 satisfied charges worth Rs 130.73 Cr. The largest open charges are held by Axis Bank Limited, Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 04 Jan 2021 in favour of Sidbi for Rs 8.35 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.18 Cr
  • Others : 26.00 Cr
  • Small Industries Development Bank Of India : 4.00 Cr
  • Sidbi : 3.84 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹67.52 crore

₹130.73 crore

9

Axis Bank Limited

Modification

16 Dec 2022

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030823 View DetailsSidbi₹ 1.00 12 May 2016-03 Mar 2021 Satisfied 10000000.0
10410221 View DetailsSmall Industries Development Bank Of India₹ 2.60 09 Mar 2013-20 Mar 2020 Satisfied 26000000.0
10445700 View DetailsSmall Industries Development Bank Of India₹ 0.50 02 Sep 2013-06 Dec 2018 Satisfied 5000000.0
10324365 View DetailsDupty Director Of Industries₹ 0.30 01 Dec 2011-22 Jun 2018 Satisfied 3000000.0
10514666 View DetailsSmall Industries Development Bank Of India₹ 12.00 06 Aug 201428 Nov 201415 Jan 2018 Satisfied 120000000.0
10449601 View DetailsIcici Bank Limited₹ 20.00 31 Aug 201320 Oct 201528 Dec 2017 Satisfied 200000000.0
10311216 View DetailsSmall Industries Development Bank Of India₹ 4.00 12 Oct 201123 Jul 201420 Nov 2017 Satisfied 40000000.0
10197559 View DetailsSmall Industries Development Bank Of India₹ 3.00 08 Jan 201023 Jul 201413 Jan 2017 Satisfied 30000000.0
10390997 View DetailsSmall Industries Development Bank Of India₹ 0.50 04 Dec 2012-05 Jan 2016 Satisfied 5000000.0
10172673 View DetailsSmall Industries Development Bank Of India₹ 0.48 05 Aug 2009-05 Jan 2016 Satisfied 4800000.0
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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.