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Automotives (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automotives (India) Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.70 M. The largest open charges are held by Andhra Bank and Orissa State Financial Corporation. The most recent charge was created on 01 Nov 1989 in favour of Andhra Bank for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.61 Cr
- Orissa State Financial Corporation : 0.36 Cr
₹96.96 lakh
-
2
Andhra Bank
Modification
11 Apr 1996
₹26.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080716 View Details | Andhra Bank | ₹ 26.85 | 01 Nov 1989 | 09 Feb 1996 | - | Open |
| 90081644 View Details | Andhra Bank | ₹ 26.85 | 01 Nov 1989 | 11 Apr 1996 | - | Open |
| 90080647 View Details | Andhra Bank | ₹ 7.00 | 10 Dec 1982 | - | - | Open |
| 90078608 View Details | Orissa State Financial Corporation | ₹ 16.40 | 24 Aug 1981 | 06 May 1985 | - | Open |
| 90080631 View Details | Orissa State Financial Corporation | ₹ 19.86 | 28 Mar 1981 | 20 Jun 1989 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.