Autotech Ancillaries Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Autotech Ancillaries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autotech Ancillaries Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 7 satisfied charges worth Rs 88.85 Cr. The most recent charge was created on 14 Dec 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹8,885.00 lakh
3
Canara Bank
Modification
17 Mar 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223425 View Details | Others | ₹ 1,000.00 | 30 Oct 2018 | 18 Jan 2019 | 15 Mar 2022 | Satisfied |
| 10048207 View Details | Canara Bank | ₹ 525.00 | 29 Mar 2007 | 16 Oct 2007 | 13 Aug 2014 | Satisfied |
| 10049232 View Details | Canara Bank | ₹ 1,800.00 | 29 Mar 2007 | 16 Oct 2007 | 27 May 2013 | Satisfied |
| 10000557 View Details | The Hsbc Bank Ltd. | ₹ 600.00 | 21 Mar 2006 | - | 31 Aug 2009 | Satisfied |
| 10000556 View Details | The Hsbc Bank Ltd. | ₹ 600.00 | 21 Mar 2006 | - | 31 Aug 2009 | Satisfied |
| 10000555 View Details | The Hsbc Bank Ltd. | ₹ 60.00 | 21 Mar 2006 | - | 31 Aug 2009 | Satisfied |
| 10072994 View Details | Canara Bank | ₹ 4,300.00 | 16 Oct 2007 | - | 28 Feb 2008 | Satisfied |
| 100553863 View Details | Others | ₹ 1,000.00 | 14 Dec 2021 | 17 Mar 2022 | - | Open |
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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.