Autometers Alliance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autometers Alliance Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.20 Cr and 14 satisfied charges worth Rs 90.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Feb 2020 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.20 Cr
- Hdfc Bank Limited : 15.00 Cr
₹90.20 crore
₹90.74 crore
7
Others
Modification
27 May 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085067 View Details | Others | ₹ 15.00 | 10 Jan 2008 | 25 Aug 2016 | 23 Mar 2021 | Satisfied |
| 10615230 View Details | Kotak Mahindra Prime Limited | ₹ 0.28 | 11 Aug 2015 | - | 17 Sep 2020 | Satisfied |
| 10085041 View Details | Others | ₹ 40.00 | 10 Jan 2008 | 25 Aug 2016 | 26 Jul 2018 | Satisfied |
| 10262344 View Details | Department Of Industries | ₹ 0.17 | 24 Nov 2010 | - | 06 Jan 2014 | Satisfied |
| 10012019 View Details | Central Bank Of India | ₹ 5.00 | 22 Jun 2006 | 04 Apr 2011 | 12 May 2012 | Satisfied |
| 10040789 View Details | Central Bank Of India | ₹ 5.50 | 23 Jan 2007 | - | 05 May 2008 | Satisfied |
| 90061990 View Details | Central Bank Of India | ₹ 12.00 | 22 May 2000 | 27 Nov 2003 | 28 Feb 2008 | Satisfied |
| 90061853 View Details | Central Bank Of India | ₹ 1.75 | 11 Dec 1999 | 22 Jun 2006 | 28 Feb 2008 | Satisfied |
| 80006986 View Details | Central Bank Of India | ₹ 1.62 | 07 Nov 1997 | 22 Jun 2006 | 28 Feb 2008 | Satisfied |
| 90061280 View Details | Central Bank Of India | ₹ 2.00 | 07 Nov 1997 | 22 Jun 2006 | 28 Feb 2008 | Satisfied |
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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.