Autosys Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autosys Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.34 Cr. The most recent charge was created on 26 Aug 2021 in favour of Hdfc Bank Limited for Rs 7.88 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.55 Cr
- Icici Bank Ltd : 3.00 Cr
- Hdfc Bank Limited : 0.79 Cr
-
₹7.34 crore
3
Citi Bank N.A.
Satisfaction
08 Apr 2024
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474548 View Details | Hdfc Bank Limited | ₹ 0.79 | 26 Aug 2021 | 04 Jul 2023 | 08 Apr 2024 | Satisfied |
| 10622034 View Details | Citi Bank N.A. | ₹ 3.55 | 29 Aug 2015 | 28 Feb 2019 | 23 Sep 2021 | Satisfied |
| 10454005 View Details | Icici Bank Ltd | ₹ 3.00 | 11 Oct 2013 | - | 30 Oct 2015 | 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.