Autodecor Design And Development Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Autodecor Design And Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autodecor Design And Development Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.90 Cr. The largest open charges are held by Capri Global Capital Limited, Reliance Capital Ltd and Icici Bank Limited. The most recent charge was created on 30 Sep 2014 in favour of Capri Global Capital Limited for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Capri Global Capital Limited : 3.95 Cr
- Reliance Capital Ltd : 3.00 Cr
- Icici Bank Limited : 1.50 Cr
- Yes Bank Limited : 1.45 Cr
₹9.90 crore
-
4
Capri Global Capital Limited
Creation
30 Sep 2014
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526462 View Details | Capri Global Capital Limited | ₹ 3.95 | 30 Sep 2014 | - | - | Open |
| 10398332 View Details | Reliance Capital Ltd | ₹ 3.00 | 31 Dec 2012 | - | - | Open |
| 10345667 View Details | Yes Bank Limited | ₹ 1.45 | 28 Mar 2012 | 08 Oct 2012 | - | Open |
| 10001672 View Details | Icici Bank Limited | ₹ 0.30 | 02 Mar 2006 | - | - | Open |
| 10002434 View Details | Icici Bank Limited | ₹ 1.20 | 02 Mar 2006 | - | - | 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.