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Automark Industries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Automark Industries (India) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.70 Cr and 10 satisfied charges worth Rs 64.60 Cr. The most recent charge was created on 30 Sep 2022 for Rs 48.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.70 Cr

₹48.70 crore

₹64.60 crore

4

Others

Modification

04 Sep 2026

₹48.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244185 View DetailsMaharashtra State Financial Corporation₹ 0.01 18 Aug 1989-28 Nov 2024 Satisfied 102000.0
90239429 View DetailsBank Of India₹ 0.02 05 Sep 1989-20 Jul 2024 Satisfied 175000.0
100458922 View DetailsBank Of India₹ 0.65 18 Jun 2021-29 Dec 2022 Satisfied 6500000.0
100459220 View DetailsBank Of India₹ 2.02 18 Jun 202130 May 202229 Dec 2022 Satisfied 20200000.0
100350796 View DetailsBank Of India₹ 0.60 02 Jun 202018 Jun 202129 Dec 2022 Satisfied 6000000.0
100350799 View DetailsBank Of India₹ 0.30 02 Jun 202030 May 202229 Dec 2022 Satisfied 3000000.0
10132033 View DetailsBank Of India₹ 18.00 18 Nov 200830 May 202229 Dec 2022 Satisfied 180000000.0
10131923 View DetailsBank Of India₹ 18.00 24 Oct 200815 Apr 201929 Dec 2022 Satisfied 180000000.0
10131988 View DetailsBank Of India₹ 21.00 24 Oct 200804 May 202129 Dec 2022 Satisfied 210000000.0
90243375 View DetailsThe Yavatmal Urban Cooperative Bank Limited₹ 4.00 13 May 199811 Nov 201007 Feb 2011 Satisfied 40000000.0
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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.