

Automat Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Automat Industries Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr and 12 satisfied charges worth Rs 71.46 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Feb 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.50 Cr
- Others : 10.00 Cr
₹20.50 crore
₹71.46 crore
2
Bank Of India
Creation
10 Feb 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584791 View Details | Bank Of India | ₹ 0.12 | 21 Jul 2015 | - | 27 Jul 2020 | Satisfied |
| 10469250 View Details | Bank Of India | ₹ 1.75 | 11 Dec 2013 | - | 21 Feb 2020 | Satisfied |
| 10403223 View Details | Bank Of India | ₹ 41.52 | 31 Dec 2012 | 20 Jan 2014 | 21 Feb 2020 | Satisfied |
| 10400246 View Details | Bank Of India | ₹ 0.06 | 27 Dec 2012 | - | 21 Feb 2020 | Satisfied |
| 10288193 View Details | Bank Of India | ₹ 7.50 | 13 May 2011 | - | 21 Feb 2020 | Satisfied |
| 10288195 View Details | Bank Of India | ₹ 11.81 | 13 May 2011 | - | 21 Feb 2020 | Satisfied |
| 10170833 View Details | Bank Of India | ₹ 0.03 | 31 Jul 2009 | - | 21 Feb 2020 | Satisfied |
| 10170822 View Details | Bank Of India | ₹ 0.12 | 30 Jul 2009 | - | 21 Feb 2020 | Satisfied |
| 10157015 View Details | Bank Of India | ₹ 7.32 | 22 Apr 2009 | - | 21 Feb 2020 | Satisfied |
| 10157017 View Details | Bank Of India | ₹ 0.65 | 22 Apr 2009 | - | 21 Feb 2020 | 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.