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Automat Irrigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Automat Irrigation Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 116.63 Cr and 20 satisfied charges worth Rs 220.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Nov 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.23 Cr
  • Bank Of India : 39.40 Cr

₹116.63 crore

₹220.10 crore

2

Bank Of India

Creation

25 Nov 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469241 View DetailsBank Of India₹ 1.75 11 Dec 2013-30 Dec 2024 Satisfied 17500000.0
10364483 View DetailsBank Of India₹ 58.47 15 May 201217 Jan 202030 Dec 2024 Satisfied 584700000.0
10157019 View DetailsBank Of India₹ 58.47 22 Apr 200917 Jan 202030 Dec 2024 Satisfied 584700000.0
100321449 View DetailsBank Of India₹ 25.00 17 Jan 2020-22 Jun 2023 Satisfied 250000000.0
10582903 View DetailsBank Of India₹ 35.25 04 Jul 2015-22 Jun 2023 Satisfied 352500000.0
100062368 View DetailsOthers₹ 0.08 28 Oct 2016-11 Oct 2021 Satisfied 779000.0
100064095 View DetailsOthers₹ 0.15 30 Jul 2016-11 Oct 2021 Satisfied 1450000.0
100064094 View DetailsOthers₹ 0.23 23 Feb 2016-11 Oct 2021 Satisfied 2315000.0
10478414 View DetailsBank Of India₹ 6.00 20 Jan 2014-21 Feb 2020 Satisfied 60000000.0
10478876 View DetailsBank Of India₹ 5.25 20 Jan 2014-21 Feb 2020 Satisfied 52500000.0
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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

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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.