Faridabad Autocomp Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faridabad Autocomp Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 3 satisfied charges worth Rs 6.20 M. The most recent charge was created on 31 Jul 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹325.00 lakh
₹62.00 lakh
3
Others
Creation
31 Jul 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052117 View Details | Syndicate Bank | ₹ 7.00 | 27 Apr 1987 | - | 03 Jul 2018 | Satisfied |
| 90051871 View Details | Syndicate Bank | ₹ 5.00 | 17 Mar 1978 | - | 03 Jul 2018 | Satisfied |
| 10004568 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 16 May 2006 | - | 21 Feb 2014 | Satisfied |
| 100198148 View Details | Others | ₹ 150.00 | 31 Jul 2018 | - | - | Open |
| 100198012 View Details | Others | ₹ 175.00 | 21 Dec 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.