Automation System Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automation System Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 05 Oct 2018 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹505.00 lakh
2
Others
Satisfaction
25 Oct 2018
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454925 View Details | Others | ₹ 445.00 | 16 Sep 2013 | 11 Jul 2016 | 25 Oct 2018 | Satisfied |
| 10138560 View Details | The Bhagyodaya Coop Bank Ltd | ₹ 60.00 | 02 Jan 2009 | - | 18 Oct 2013 | Satisfied |
| 100209640 View Details | Others | ₹ 1,000.00 | 05 Oct 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.