Automann Agro Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Automann Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automann Agro Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.73 Cr
- Hdfc Bank Limited : 0.30 Cr
₹202.50 lakh
-
2
Others
Creation
16 Jan 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074455 View Details | Hdfc Bank Limited | ₹ 30.00 | 16 Jan 2025 | - | - | Open |
| 100559655 View Details | Others | ₹ 150.00 | 21 Mar 2022 | - | - | Open |
| 100344420 View Details | Others | ₹ 2.50 | 11 Jun 2020 | - | - | Open |
| 100318973 View Details | Others | ₹ 20.00 | 15 Jan 2020 | - | - | 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.