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Autotec Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Autotec Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.25 Cr and 2 satisfied charges worth Rs 11.65 Cr. The most recent charge was created on 09 Aug 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.25 Cr

₹22.25 crore

₹11.65 crore

2

Others

Creation

09 Aug 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029613 View DetailsState Bank Of India₹ 11.55 10 Jan 200227 Dec 202114 Jun 2023 Satisfied 115500000.0
100205502 View DetailsOthers₹ 0.10 20 Sep 2018-22 Nov 2021 Satisfied 1000000.0
100967943 View DetailsOthers₹ 4.50 09 Aug 2024-- Open 45000000.0
100853520 View DetailsOthers₹ 1.57 09 Jan 2024-- Open 15650000.0
100676887 View DetailsOthers₹ 16.18 27 Dec 202209 Jan 2024- Open 161821000.0
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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

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.