

Automatic Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Automatic Software Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.56 Cr and 6 satisfied charges worth Rs 17.16 Cr. The largest open charges are held by Bank Of Maharashtra and The South Indian Bank Limited. Lenders on record include Janata Shakari Bank Ltd. Pune, The South Indian Bank Limited, Bank Of Maharashtra, Dhanlaxmi Bank Limited. The most recent charge was created on 29 Sep 2020 in favour of The South Indian Bank Limited for Rs 2.36 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Automatic Software Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 12.30 Cr
- Bank Of Maharashtra : 9.90 Cr
- The South Indian Bank Limited : 2.36 Cr
₹2,455.59 lakh
₹1,716.00 lakh
5
Others
Satisfaction
13 Apr 2023
₹306.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118625 View Details | Others | ₹ 306.00 | 29 Jul 2017 | - | 13 Apr 2023 | Satisfied |
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