Automated Workflow Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automated Workflow Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 31 May 2018 in favour of Citi Bank N.A. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.00 Cr
- Axis Bank Limited : 1.00 Cr
-
₹5.00 crore
2
Citi Bank N.A.
Satisfaction
26 Apr 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183706 View Details | Citi Bank N.A. | ₹ 4.00 | 31 May 2018 | - | 26 Apr 2022 | Satisfied |
| 10217229 View Details | Axis Bank Limited | ₹ 1.00 | 24 Apr 2010 | 19 Jul 2011 | 06 Mar 2019 | 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.