S D Auto Componets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Auto Componets Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.52 Cr and 11 satisfied charges worth Rs 7.92 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 04 Mar 2013 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 9.52 Cr
₹951.50 lakh
₹791.99 lakh
3
Union Bank Of India
Satisfaction
10 May 2022
₹49.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408531 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 04 Mar 2013 | - | 10 May 2022 | Satisfied |
| 10276171 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 08 Mar 2011 | - | 10 May 2022 | Satisfied |
| 10196212 View Details | Small Industries Development Bank Of India | ₹ 49.50 | 12 Jan 2010 | - | 10 May 2022 | Satisfied |
| 10312805 View Details | Intec Capital Limited | ₹ 31.85 | 21 Oct 2011 | - | 05 Feb 2015 | Satisfied |
| 10312812 View Details | Intec Capital Limited | ₹ 104.42 | 21 Oct 2011 | - | 05 Feb 2015 | Satisfied |
| 10303968 View Details | Intec Capital Limited | ₹ 104.42 | 25 Aug 2011 | - | 05 Feb 2015 | Satisfied |
| 10249847 View Details | Intec Capital Limited | ₹ 55.00 | 30 Oct 2010 | - | 05 Feb 2015 | Satisfied |
| 10215490 View Details | Intec Capital Limited | ₹ 43.59 | 29 Mar 2010 | - | 05 Feb 2015 | Satisfied |
| 10211790 View Details | Intec Capital Limited | ₹ 74.56 | 21 Mar 2010 | - | 05 Feb 2015 | Satisfied |
| 10207111 View Details | Intec Capital Limited | ₹ 32.65 | 26 Feb 2010 | - | 05 Feb 2015 | Satisfied |
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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.