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Chennai Auto Tech Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chennai Auto Tech Engineering Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.89 Cr and 2 satisfied charges worth Rs 5.32 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Aug 2025 for Rs 4.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.38 Cr
  • Bank Of India : 6.51 Cr

₹1,588.73 lakh

₹53.20 lakh

3

Bank Of India

Creation

09 Aug 2025

₹41.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470436 View DetailsBank Of India₹ 7.20 03 Dec 2013-10 Nov 2017 Satisfied 720000.0
10221525 View DetailsThe Federal Bank Limited₹ 46.00 19 May 201013 Jul 201118 May 2015 Satisfied 4600000.0
101152886 View DetailsOthers₹ 41.61 09 Aug 2025-- Open 4160762.0
101167242 View DetailsOthers₹ 32.50 01 Jun 2025-- Open 3250000.0
101099144 View DetailsOthers₹ 67.26 27 May 2025-- Open 6726000.0
101121836 View DetailsOthers₹ 16.55 22 May 2025-- Open 1655000.0
101089953 View DetailsOthers₹ 419.53 30 Apr 2025-- Open 41952643.0
100809320 View DetailsOthers₹ 70.00 29 Sep 2023-- Open 7000000.0
100777263 View DetailsOthers₹ 230.00 24 Aug 2023-- Open 23000000.0
100751882 View DetailsOthers₹ 30.18 27 Jul 2023-- Open 3017915.0
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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.