Last Updated:

Challenge Auto-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024074 View DetailsOthers₹ 120.00 22 Mar 2016-14 Mar 2018 Satisfied 12000000.0
100104034 View DetailsOthers₹ 4.34 03 Oct 2016-18 Dec 2017 Satisfied 433500.0
10567402 View DetailsElectronica Finance Limited₹ 19.34 02 Oct 2014-18 Dec 2017 Satisfied 1934347.0
10494216 View DetailsElectronica Finance Limited₹ 96.16 27 Mar 2014-18 Dec 2017 Satisfied 9615564.0
10244538 View DetailsElectronica Finance Limited₹ 39.83 29 Sep 2010-18 Dec 2017 Satisfied 3983227.0
100074460 View DetailsOthers₹ 51.69 19 Sep 2016-12 Dec 2017 Satisfied 5168922.0
100048470 View DetailsOthers₹ 133.00 30 Aug 2016-12 Dec 2017 Satisfied 13300000.0
100141886 View DetailsOthers₹ 20.00 27 Nov 201729 Nov 2017- Open 2000000.0
100141887 View DetailsOthers₹ 125.00 27 Nov 201729 Nov 2017- Open 12500000.0
100141888 View DetailsOthers₹ 202.00 27 Nov 2017-- Open 20200000.0
Premium access

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.