Automation Network And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automation Network And Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.85 Cr and 2 satisfied charges worth Rs 2.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.35 Cr
- Others : 6.50 Cr
₹1,385.06 lakh
₹202.08 lakh
3
Others
Creation
04 Apr 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246413 View Details | Allahabad Bank | ₹ 107.08 | 11 Oct 2010 | 29 Nov 2013 | 27 May 2016 | Satisfied |
| 10169338 View Details | Allahabad Bank | ₹ 95.00 | 03 Jul 2009 | - | 27 Sep 2010 | Satisfied |
| 101079495 View Details | Others | ₹ 650.00 | 04 Apr 2025 | - | - | Open |
| 100801086 View Details | Hdfc Bank Limited | ₹ 20.06 | 11 May 2023 | - | - | Open |
| 100024752 View Details | Hdfc Bank Limited | ₹ 450.00 | 29 Dec 2015 | 16 Mar 2024 | - | Open |
| 100024746 View Details | Hdfc Bank Limited | ₹ 265.00 | 28 Dec 2015 | 05 Dec 2018 | - | 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.