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Autolite Manufacturing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Autolite Manufacturing Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.90 Cr and 11 satisfied charges worth Rs 16.43 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 16 Feb 2021 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Tata Capital Financial Services Limited : 3.90 Cr

₹10.90 crore

₹16.43 crore

5

Others

Creation

16 Feb 2021

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341028 View DetailsSidbi₹ 0.50 17 Jun 2020-10 Feb 2021 Satisfied 5000000.0
100056974 View DetailsSidbi₹ 2.75 20 Oct 2016-10 Feb 2021 Satisfied 27500000.0
10429732 View DetailsSmall Industries Development Bank Of India₹ 0.80 05 Jun 2013-10 Feb 2021 Satisfied 8000000.0
10377145 View DetailsSmall Industries Development Bank Of India₹ 5.00 21 Sep 2012-10 Feb 2021 Satisfied 50000000.0
10377146 View DetailsSmall Industries Development Bank Of India₹ 1.00 21 Sep 2012-10 Feb 2021 Satisfied 10000000.0
10496530 View DetailsSiemens Financial Services Private Limited₹ 0.77 27 Mar 201406 Jan 201509 Jan 2019 Satisfied 7700000.0
10552220 View DetailsSiemens Financial Services Private Limited₹ 0.66 25 Feb 2015-23 Apr 2018 Satisfied 6600000.0
100087832 View DetailsOthers₹ 1.55 08 Mar 2017-09 Feb 2018 Satisfied 15500000.0
10266528 View DetailsSmall Industries Development Bank Of India₹ 0.75 31 Jan 201104 Jul 201119 Jan 2016 Satisfied 7500000.0
10301564 View DetailsSmall Industries Development Bank Of India₹ 0.75 04 Aug 2011-06 Feb 2015 Satisfied 7500000.0
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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.