Autoplant System India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autoplant System India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 3 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Jul 2021 for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.71 Cr
- Others : 0.19 Cr
₹689.74 lakh
₹525.00 lakh
3
Yes Bank Limited
Modification
08 Apr 2025
₹670.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312439 View Details | Axis Bank Limited | ₹ 100.00 | 30 Sep 2019 | - | 06 Jul 2020 | Satisfied |
| 100295272 View Details | Axis Bank Limited | ₹ 225.00 | 23 Sep 2019 | - | 06 Jul 2020 | Satisfied |
| 100049656 View Details | Others | ₹ 200.00 | 25 Jul 2016 | - | 23 Jan 2020 | Satisfied |
| 100463790 View Details | Others | ₹ 19.22 | 28 Jul 2021 | - | - | Open |
| 100332367 View Details | Yes Bank Limited | ₹ 670.52 | 20 Feb 2020 | 08 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.