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Automation And Control (Pune) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Automation And Control (Pune) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 02 Nov 2012 in favour of Indian Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.30 Cr
  • The United Western Bank Ltd. : 0.05 Cr
-

₹135.00 lakh

2

Indian Bank

Satisfaction

23 Mar 2017

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388717 View DetailsIndian Bank₹ 50.00 02 Nov 2012-23 Mar 2017 Satisfied 5000000.0
10069492 View DetailsIndian Bank₹ 80.00 27 Aug 200702 Nov 201223 Mar 2017 Satisfied 8000000.0
90085257 View DetailsThe United Western Bank Ltd.₹ 5.00 13 Jan 200024 Apr 200221 Mar 2017 Satisfied 500000.0
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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.