Autodecor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autodecor Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.79 Cr and 9 satisfied charges worth Rs 63.77 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Reliance Capital Ltd and Yes Bank Limited. The most recent charge was created on 19 Jun 2013 in favour of Kotak Mahindra Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.00 Cr
- Reliance Capital Ltd : 3.00 Cr
- Yes Bank Limited : 1.45 Cr
- Indiabulls Housing Finance Limited : 1.34 Cr
₹14.79 crore
₹63.77 crore
10
State Bank Of India
Satisfaction
08 Jun 2021
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414081 View Details | Electronica Finance Limited | ₹ 1.60 | 25 Mar 2013 | - | 08 Jun 2021 | Satisfied |
| 10065477 View Details | State Bank Of India | ₹ 51.17 | 25 Jul 2007 | 06 Apr 2015 | 04 Jun 2021 | Satisfied |
| 80038886 View Details | Standard Chartered Bank | ₹ 0.50 | 13 Jul 2005 | - | 19 Nov 2007 | Satisfied |
| 80038885 View Details | Standard Charterd Bank | ₹ 1.00 | 04 Oct 2004 | - | 19 Nov 2007 | Satisfied |
| 80009134 View Details | Standard Chartered Bank | ₹ 3.50 | 08 Jul 2004 | 01 Sep 2006 | 19 Nov 2007 | Satisfied |
| 80009132 View Details | Standard Chartered Bank | ₹ 3.50 | 08 Jul 2004 | 01 Sep 2006 | 19 Nov 2007 | Satisfied |
| 80036882 View Details | Punjab National Bank | ₹ 1.00 | 28 Sep 2005 | - | 30 Oct 2007 | Satisfied |
| 10002502 View Details | Icici Bank Limited | ₹ 0.30 | 02 Mar 2006 | - | 01 Oct 2007 | Satisfied |
| 10023161 View Details | Icici Bank Limited | ₹ 1.20 | 02 Mar 2006 | - | 01 Oct 2007 | Satisfied |
| 10434667 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 19 Jun 2013 | - | - | 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.