Automaticks Tool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automaticks Tool Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.39 M and 5 satisfied charges worth Rs 7.55 M. The most recent charge was created on 29 Jun 2020 for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.14 Cr
₹13.85 lakh
₹75.45 lakh
2
Bank Of Maharashtra
Creation
29 Jun 2020
₹1.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473246 View Details | Bank Of Maharashtra | ₹ 45.00 | 28 Dec 2013 | - | 24 Feb 2020 | Satisfied |
| 10416346 View Details | Bank Of Maharashtra | ₹ 7.00 | 18 Mar 2013 | - | 24 Feb 2020 | Satisfied |
| 10301996 View Details | Bank Of Maharashtra | ₹ 3.45 | 24 Jun 2011 | - | 24 Feb 2020 | Satisfied |
| 10102527 View Details | Bank Of Maharashtra | ₹ 5.00 | 06 Feb 2008 | - | 24 Feb 2020 | Satisfied |
| 10106523 View Details | Bank Of Maharashtra | ₹ 15.00 | 06 Feb 2008 | - | 24 Feb 2020 | Satisfied |
| 100348490 View Details | Others | ₹ 1.85 | 29 Jun 2020 | - | - | Open |
| 100324735 View Details | Others | ₹ 12.00 | 18 Feb 2020 | - | - | 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.