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Autoways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Autoways Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.51 Cr. The largest open charges are held by Punjab & Sind Bank and Bank Of Baroda. The most recent charge was created on 10 Mar 2000 in favour of Punjab & Sind Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.76 Cr
  • Bank Of Baroda : 0.75 Cr

₹251.07 lakh

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2

Punjab & Sind Bank

Modification

10 Mar 2000

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279640 View DetailsPunjab & Sind Bank₹ 80.00 10 Mar 200010 Mar 2000- Open 8000000.0
90277098 View DetailsPunjab & Sind Bank₹ 18.00 14 Dec 1999-- Open 1800000.0
90277041 View DetailsPunjab & Sind Bank₹ 16.00 24 Mar 1999-- Open 1600000.0
90279461 View DetailsPunjab & Sind Bank₹ 12.00 19 Feb 1999-- Open 1200000.0
90279155 View DetailsPunjab & Sind Bank₹ 50.00 09 May 199720 Jul 1998- Open 5000000.0
90274246 View DetailsBank Of Baroda₹ 25.00 14 Mar 1992-- Open 2500000.0
90274025 View DetailsBank Of Baroda₹ 15.00 31 Aug 1987-- Open 1500000.0
90278256 View DetailsBank Of Baroda₹ 0.97 31 Aug 1987-- Open 97000.0
90273313 View DetailsBank Of Baroda₹ 9.10 27 Jun 198714 May 1988- Open 910000.0
90274013 View DetailsBank Of Baroda₹ 25.00 27 Jun 1987-- Open 2500000.0
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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.