Autokast Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autokast Ltd has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.21 Cr and 15 satisfied charges worth Rs 31.48 Cr. The largest open charges are held by Kerala Industrial Revitalistion Fund Board, Industrial Development Bank Of India and Industrial Finance Co-Op Of India. The most recent charge was created on 08 Aug 2024 for Rs 3.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.89 Cr
- Kerala Industrial Revitalistion Fund Board : 5.80 Cr
- Industrial Development Bank Of India : 3.00 Cr
- Industrial Finance Co-Op Of India : 1.15 Cr
- State Bank Of Travancore : 0.34 Cr
- Others : 0.03 Cr
₹19.21 crore
₹31.48 crore
11
Others
Satisfaction
27 Jun 2025
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943782 View Details | Others | ₹ 0.95 | 18 Jun 2024 | - | 27 Jun 2025 | Satisfied |
| 100756677 View Details | Others | ₹ 1.90 | 09 Jun 2023 | 18 Jun 2024 | 27 Jun 2025 | Satisfied |
| 90021960 View Details | State Bank Of Travancore | ₹ 0.20 | 13 May 1992 | - | 16 Nov 2023 | Satisfied |
| 90021955 View Details | State Bank Of Travancore | ₹ 0.30 | 28 Mar 1992 | - | 16 Nov 2023 | Satisfied |
| 90021850 View Details | State Bank Of Travancore | ₹ 0.41 | 22 Jan 1990 | - | 16 Nov 2023 | Satisfied |
| 90021699 View Details | State Bank Of Travancore | ₹ 3.70 | 20 Feb 1986 | 22 Jul 1986 | 16 Nov 2023 | Satisfied |
| 90021689 View Details | State Bank Of Travancore | ₹ 0.34 | 01 Oct 1985 | 13 Jan 1988 | 16 Nov 2023 | Satisfied |
| 100334825 View Details | Others | ₹ 20.00 | 26 Mar 2020 | - | 16 Oct 2023 | Satisfied |
| 10528580 View Details | The Federal Bank Limited | ₹ 1.50 | 02 May 2014 | - | 24 Apr 2023 | Satisfied |
| 100085327 View Details | Dhanlaxmi Bank Limited | ₹ 0.75 | 27 Oct 2016 | - | 16 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.