Automotive End Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automotive End Solution Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.14 Cr. The most recent charge was created on 15 Jan 2015 in favour of Siemens Financial Services Private Limited for Rs 1.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.72 Cr
- Siemens Financial Services Private Limited : 1.42 Cr
-
₹7.14 crore
2
Canara Bank
Satisfaction
10 Jun 2020
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545672 View Details | Siemens Financial Services Private Limited | ₹ 1.42 | 15 Jan 2015 | - | 10 Jun 2020 | Satisfied |
| 10456107 View Details | Canara Bank | ₹ 5.72 | 28 Sep 2013 | 13 Nov 2017 | 12 Mar 2020 | 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.