Challenge Auto-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Challenge Auto-Tech Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.80 Cr and 7 satisfied charges worth Rs 4.64 Cr. The lender named on its open charges is Small Industries Development Bank Of Ndia. The most recent charge was created on 27 Nov 2017 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.47 Cr
- Small Industries Development Bank Of Ndia : 0.33 Cr
₹379.90 lakh
₹464.36 lakh
3
Others
Satisfaction
14 Mar 2018
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024074 View Details | Others | ₹ 120.00 | 22 Mar 2016 | - | 14 Mar 2018 | Satisfied |
| 100104034 View Details | Others | ₹ 4.34 | 03 Oct 2016 | - | 18 Dec 2017 | Satisfied |
| 10567402 View Details | Electronica Finance Limited | ₹ 19.34 | 02 Oct 2014 | - | 18 Dec 2017 | Satisfied |
| 10494216 View Details | Electronica Finance Limited | ₹ 96.16 | 27 Mar 2014 | - | 18 Dec 2017 | Satisfied |
| 10244538 View Details | Electronica Finance Limited | ₹ 39.83 | 29 Sep 2010 | - | 18 Dec 2017 | Satisfied |
| 100074460 View Details | Others | ₹ 51.69 | 19 Sep 2016 | - | 12 Dec 2017 | Satisfied |
| 100048470 View Details | Others | ₹ 133.00 | 30 Aug 2016 | - | 12 Dec 2017 | Satisfied |
| 100141886 View Details | Others | ₹ 20.00 | 27 Nov 2017 | 29 Nov 2017 | - | Open |
| 100141887 View Details | Others | ₹ 125.00 | 27 Nov 2017 | 29 Nov 2017 | - | Open |
| 100141888 View Details | Others | ₹ 202.00 | 27 Nov 2017 | - | - | 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.