Best Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Auto Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 53.40 Cr. The most recent charge was created on 20 Dec 2019 in favour of Axis Bank Limited for Rs 14.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 38.50 Cr
- Axis Bank Limited : 14.90 Cr
₹16.00 crore
₹53.40 crore
2
Idbi Bank Limited
Satisfaction
03 Sep 2024
₹14.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316355 View Details | Axis Bank Limited | ₹ 14.90 | 20 Dec 2019 | - | 03 Sep 2024 | Satisfied |
| 10590948 View Details | Idbi Bank Limited | ₹ 7.00 | 26 Aug 2015 | - | 12 Nov 2020 | Satisfied |
| 10515050 View Details | Idbi Bank Limited | ₹ 17.50 | 02 Jul 2014 | - | 12 Nov 2020 | Satisfied |
| 10515053 View Details | Idbi Bank Limited | ₹ 11.00 | 02 Jul 2014 | - | 12 Nov 2020 | Satisfied |
| 10338052 View Details | Idbi Bank Limited | ₹ 3.00 | 27 Feb 2012 | - | 17 Jul 2019 | 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.