India Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Auto Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 4.20 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of Bikaner & Jaipur. The most recent charge was created on 31 Jul 2023 in favour of Standard Chartered Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.50 Cr
- State Bank Of Bikaner & Jaipur : 1.00 Cr
₹5.50 crore
₹4.20 crore
3
Standard Chartered Bank
Modification
22 Mar 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336121 View Details | Others | ₹ 4.20 | 08 May 2020 | - | 05 Jul 2021 | Satisfied |
| 100804571 View Details | Standard Chartered Bank | ₹ 4.50 | 31 Jul 2023 | 22 Mar 2024 | - | Open |
| 90057110 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 22 Sep 1999 | - | - | Open |
| 90053664 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 30 Jul 1999 | - | - | 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.