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Autopress Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Autopress Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 5 satisfied charges worth Rs 1.98 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Dec 2011 in favour of Bank Of India for Rs 1.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.20 Cr

₹1.20 crore

₹1.98 crore

2

Bank Of India

Satisfaction

30 Jul 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085526 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.47 24 Dec 2007-30 Jul 2025 Satisfied 4741000.0
10420159 View DetailsBank Of India₹ 0.19 30 Dec 2011-01 Feb 2025 Satisfied 1900000.0
10216095 View DetailsBank Of India₹ 0.25 24 Apr 201028 Apr 201001 Feb 2025 Satisfied 2500000.0
10076899 View DetailsBank Of India₹ 1.00 08 Oct 200723 Nov 200701 Jan 2025 Satisfied 10000000.0
80038428 View DetailsBank Of India₹ 0.07 13 Jul 2002-23 Oct 2010 Satisfied 700000.0
80038427 View DetailsBank Of India₹ 1.20 23 Aug 199928 Apr 2010- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.