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Slick Auto Acesseries Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Slick Auto Acesseries Private Limited. has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 34.14 Cr. The largest open charges are held by Allahabad Bank and Intec Capital Limited. The most recent charge was created on 04 Aug 2014 in favour of Allahabad Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 33.24 Cr
  • Intec Capital Limited : 0.90 Cr

₹34.14 crore

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2

Allahabad Bank

Modification

23 Dec 2014

₹10.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518335 View DetailsAllahabad Bank₹ 0.60 04 Aug 2014-- Open 6000000.0
10379070 View DetailsIntec Capital Limited₹ 0.90 04 Oct 2012-- Open 9000000.0
10163234 View DetailsAllahabad Bank₹ 10.49 16 Jun 200923 Dec 2014- Open 104900000.0
10163235 View DetailsAllahabad Bank₹ 3.85 16 Jun 2009-- Open 38500000.0
10163236 View DetailsAllahabad Bank₹ 1.00 16 Jun 2009-- Open 10000000.0
10141650 View DetailsAllahabad Bank₹ 2.15 26 Dec 2008-- Open 21500000.0
10143889 View DetailsAllahabad Bank₹ 0.30 24 Dec 2008-- Open 3000000.0
10017060 View DetailsAllahabad Bank₹ 4.28 02 Aug 200619 Nov 2007- Open 42820000.0
10017308 View DetailsAllahabad Bank₹ 2.00 01 Aug 2006-- Open 20000000.0
90058530 View DetailsAllahabad Bank₹ 4.28 17 May 200419 Nov 2007- Open 42820000.0
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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.