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Automac Die Cast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Automac Die Cast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.11 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Nov 2025 for Rs 7.14 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.70 Cr
  • Others : 1.41 Cr

₹310.95 lakh

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2

Bank Of India

Creation

22 Nov 2025

₹71.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189656 View DetailsOthers₹ 71.40 22 Nov 2025-- Open 7139940.0
101133307 View DetailsOthers₹ 11.44 31 Jul 2025-- Open 1144112.0
101085092 View DetailsBank Of India₹ 170.00 09 Apr 2025-- Open 17000000.0
101075556 View DetailsOthers₹ 58.11 17 Feb 2025-- Open 5811307.0
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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

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.