Dear Auto Comps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dear Auto Comps Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 8 satisfied charges worth Rs 4.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹411.25 lakh
7
The Saraswat Co-Op. Bank Ltd.
Creation
30 Aug 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211840 View Details | Citibank N. A. | ₹ 25.00 | 08 Mar 2010 | - | 28 Jun 2021 | Satisfied |
| 10121341 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.00 | 29 Jul 2008 | - | 26 Jun 2021 | Satisfied |
| 10008101 View Details | The Saraswati Co-Op Bank Ltd. | ₹ 69.25 | 08 Jun 2006 | - | 26 Jun 2021 | Satisfied |
| 10008462 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 45.00 | 07 Jun 2006 | - | 24 Jun 2021 | Satisfied |
| 10008882 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 111.00 | 07 Jun 2006 | - | 24 Jun 2021 | Satisfied |
| 90232881 View Details | The Shakari Co-Op. Bank Ltd. | ₹ 111.00 | 17 Feb 2005 | - | 24 Jun 2021 | Satisfied |
| 90214129 View Details | The Saraswat Co-Op. Bank | ₹ 42.00 | 28 Aug 2004 | - | 24 Jun 2021 | Satisfied |
| 90211951 View Details | The Saraswat Co-Op. Bank | ₹ 2.00 | 28 Jun 1989 | - | 24 Jun 2021 | Satisfied |
| 100783362 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.