Automag India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automag India Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.35 Cr and 15 satisfied charges worth Rs 18.72 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 May 2026 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.85 Cr
- Others : 12.50 Cr
₹29.35 crore
₹18.72 crore
3
Bank Of India
Creation
22 May 2026
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750514 View Details | Bank Of India | ₹ 0.70 | 30 Jun 2023 | 03 Jul 2023 | 15 Apr 2025 | Satisfied |
| 100750553 View Details | Bank Of India | ₹ 1.30 | 30 Jun 2023 | 03 Jul 2023 | 15 Apr 2025 | Satisfied |
| 100407889 View Details | Bank Of India | ₹ 1.88 | 10 Aug 2020 | 29 Dec 2020 | 30 Aug 2024 | Satisfied |
| 100348660 View Details | Bank Of India | ₹ 1.05 | 29 May 2020 | - | 08 May 2023 | Satisfied |
| 10392362 View Details | Bank Of India | ₹ 7.50 | 09 May 2012 | - | 29 Aug 2017 | Satisfied |
| 90091157 View Details | Bank Of India | ₹ 0.25 | 28 Jan 2000 | 14 May 1999 | 29 Aug 2017 | Satisfied |
| 10482254 View Details | Bank Of India | ₹ 3.00 | 06 Feb 2014 | - | 19 Nov 2016 | Satisfied |
| 90093313 View Details | Bank Of India | ₹ 0.35 | 12 Sep 2005 | - | 13 Jan 2011 | Satisfied |
| 90082692 View Details | Bank Of India | ₹ 0.40 | 30 Dec 2000 | 12 Sep 2005 | 13 Jan 2011 | Satisfied |
| 90091095 View Details | Bank Of India | ₹ 0.60 | 18 Nov 1999 | 04 Jan 2001 | 13 Jan 2011 | Satisfied |
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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.