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Autotech Components Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Autotech Components Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.66 Cr and 11 satisfied charges worth Rs 14.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.66 Cr

₹1,066.00 lakh

₹1,471.58 lakh

5

Hdfc Bank Limited

Modification

08 Jan 2024

₹593.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565358 View DetailsYes Bank Limited₹ 477.58 20 Feb 201509 Jul 202020 Apr 2021 Satisfied 47758000.0
10348986 View DetailsAxis Bank Limited₹ 325.00 30 Mar 201216 Apr 201403 Apr 2015 Satisfied 32500000.0
90039786 View DetailsCanara Bank₹ 75.00 07 Feb 2005-17 Dec 2014 Satisfied 7500000.0
90039076 View DetailsCanara Bank₹ 35.00 11 Jun 200411 Jun 200417 Dec 2014 Satisfied 3500000.0
90038730 View DetailsCanara Bank₹ 7.50 10 Feb 2004-10 Dec 2014 Satisfied 750000.0
90036586 View DetailsCanara Bank₹ 9.00 29 May 200129 May 200110 Dec 2014 Satisfied 900000.0
90035704 View DetailsCanara Bank₹ 5.00 21 Feb 2000-10 Dec 2014 Satisfied 500000.0
10042096 View DetailsIndian Bank₹ 14.00 12 Mar 2007-07 Jul 2014 Satisfied 1400000.0
10008303 View DetailsIndian Bank₹ 270.50 26 Jun 200608 Jul 201007 Jul 2014 Satisfied 27050000.0
80045760 View DetailsIndian Bank₹ 58.00 09 Feb 2006-28 Nov 2013 Satisfied 5800000.0
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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.