Last Updated:

Deshpande's Auto Renta Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deshpande's Auto Renta Pvt Ltd. has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.64 M and 7 satisfied charges worth Rs 8.99 M. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Op Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.28 Cr
  • Others : 0.10 Cr
  • The Saraswat Co-Op Bank Ltd : 0.07 Cr
  • Hdfc Bank Limited : 0.06 Cr
  • Sundaram Finace Ltd : 0.06 Cr
  • Others : 0.10 Cr

₹66.35 lakh

₹89.92 lakh

9

The Saraswat Co-Op Bank Ltd

Creation

28 Jun 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10256971 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 4.91 08 Nov 2010-16 Nov 2013 Satisfied 490561.0
10053142 View DetailsThe Saraswat Co-Op Bank Ltd₹ 20.00 05 May 2007-03 Jun 2011 Satisfied 2000000.0
10033205 View DetailsThe Saraswat Co-Op Bank Ltd₹ 24.00 29 Dec 2006-13 Apr 2010 Satisfied 2400000.0
90241377 View DetailsThe Saraswat Bank₹ 24.00 22 Mar 2005-21 Jan 2010 Satisfied 2400000.0
80056827 View DetailsThe Saraswat Co-Operative Bank Limited₹ 7.90 05 Oct 2005-21 Dec 2009 Satisfied 789500.0
90236311 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.12 19 Apr 2004-12 Apr 2007 Satisfied 412000.0
90235451 View DetailsThe Saraswat Co-Op Bank Ltd₹ 5.00 21 Jul 199005 Aug 199508 Dec 2006 Satisfied 500000.0
100742868 View DetailsOthers₹ 10.00 28 Jun 2023-- Open 1000000.0
100600189 View DetailsHdfc Bank Limited₹ 5.75 18 May 2022-- Open 575000.0
10375848 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 10.55 24 Aug 2012-- Open 1055000.0
Premium access

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.