4S Automotives Llp - Loans (Charges)
Founded in 2023 and headquartered in Jharkhand, India.
2023 Ranchi, Jharkhand (India) Active
4S Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4S Automotives Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Indusind Bank Ltd. and Punjab National Bank. The most recent charge was created on 25 Jun 2024 in favour of Indusind Bank Ltd. for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.20 Cr
- Punjab National Bank : 2.00 Cr
₹620.00 lakh
₹250.00 lakh
3
Indusind Bank Ltd.
Modification
15 Jul 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855119 View Details | Idfc First Bank | ₹ 250.00 | 08 Sep 2023 | - | 08 Sep 2023 | Satisfied |
| 100937473 View Details | Indusind Bank Ltd. | ₹ 420.00 | 25 Jun 2024 | 15 Jul 2025 | - | Open |
| 100900757 View Details | Punjab National Bank | ₹ 200.00 | 28 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.