Ms Sahas Auto Components Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Inactive
Ms Sahas Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ms Sahas Auto Components Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 10 Feb 2011 in favour of Lonavala Sahakari Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indrayani Co-Operative Bank Limited : 0.40 Cr
- Lonavala Sahakari Bank Maryadit : 0.35 Cr
- Lonavala Sahakari Bank Limited : 0.25 Cr
- Shree Sadguru Jangli Maharaj Sahakari Bank Ltd : 0.15 Cr
- Shree Sadguru Jangali Maharaj Sahakari Bank Ltd : 0.06 Cr
-
₹120.50 lakh
5
Lonavala Sahakari Bank Maryadit
Satisfaction
23 Jul 2018
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006172 View Details | Shree Sadguru Jangali Maharaj Sahakari Bank Ltd | ₹ 6.00 | 09 May 2006 | - | 23 Jul 2018 | Satisfied |
| 90094197 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank Ltd | ₹ 13.00 | 19 May 2005 | 27 May 2005 | 23 Jul 2018 | Satisfied |
| 90086465 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank Ltd | ₹ 1.50 | 17 Jul 2003 | 19 May 2005 | 23 Jul 2018 | Satisfied |
| 10276706 View Details | Lonavala Sahakari Bank Limited | ₹ 25.00 | 10 Feb 2011 | 05 Mar 2011 | 12 Mar 2018 | Satisfied |
| 10276144 View Details | Lonavala Sahakari Bank Maryadit | ₹ 35.00 | 04 Feb 2011 | 05 Mar 2011 | 12 Mar 2018 | Satisfied |
| 10211178 View Details | Indrayani Co-Operative Bank Limited | ₹ 10.00 | 16 Feb 2010 | - | 19 Mar 2011 | Satisfied |
| 10203791 View Details | Indrayani Co-Operative Bank Limited | ₹ 30.00 | 09 Feb 2010 | - | 19 Mar 2011 | Satisfied |
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.