Automatic Hotels & Restaurants (India) Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Automatic Hotels & Restaurants (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automatic Hotels & Restaurants (India) Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.31 Cr and 8 satisfied charges worth Rs 30.27 Cr. The most recent charge was created on 13 Feb 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.31 Cr
₹36.31 crore
₹30.27 crore
7
Others
Creation
13 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217137 View Details | Idbi Bank Limited | ₹ 0.46 | 26 Feb 2010 | 14 Aug 2015 | 03 Sep 2018 | Satisfied |
| 10578362 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 22 May 2015 | - | 07 Sep 2017 | Satisfied |
| 10471101 View Details | Aditya Birla Finance Limited | ₹ 12.00 | 18 Dec 2013 | - | 07 Sep 2017 | Satisfied |
| 10317612 View Details | Idbi Bank Limited | ₹ 0.25 | 03 Dec 2010 | 07 Jan 2012 | 05 Aug 2015 | Satisfied |
| 10249959 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Oct 2010 | - | 09 Mar 2012 | Satisfied |
| 90144792 View Details | Hdfc Bank Ltd. | ₹ 0.06 | 13 Nov 2003 | - | 18 Apr 2011 | Satisfied |
| 10111451 View Details | Bank Of India | ₹ 6.00 | 27 Mar 2008 | - | 04 Jan 2010 | Satisfied |
| 90143767 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 1.20 | 20 Feb 2002 | - | 24 Jan 2008 | Satisfied |
| 101057093 View Details | Others | ₹ 7.00 | 13 Feb 2025 | - | - | Open |
| 100908624 View Details | Others | ₹ 7.00 | 03 Apr 2024 | - | - | 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.