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Automatic Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Automatic Instruments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.46 Cr. The largest open charges are held by Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.06 Cr
  • Syndicate Bank : 0.40 Cr

₹3,246.00 lakh

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2

Hdfc Bank Limited

Creation

26 Jun 2024

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976758 View DetailsHdfc Bank Limited₹ 2,500.00 26 Jun 2024-- Open 250000000.0
100712595 View DetailsHdfc Bank Limited₹ 6.00 17 Jun 2022-- Open 600000.0
100170584 View DetailsHdfc Bank Limited₹ 500.00 08 Nov 201723 Sep 2021- Open 50000000.0
10432743 View DetailsHdfc Bank Limited₹ 200.00 14 Jun 2013-- Open 20000000.0
90043801 View DetailsSyndicate Bank₹ 40.00 26 May 200313 Jan 2009- Open 4000000.0
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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.