Sac Engine Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sac Engine Components Private Limited has 38 charges registered with the Registrar of Companies: 19 open charges worth Rs 259.93 Cr and 19 satisfied charges worth Rs 152.50 Cr. The largest open charges are held by Hdfc Bank Limited, The Tamilnadu Industrial Investment Corporation Ltd. and Government Of Tamilnadu Repre. By Assistant Comm. Of Comm.. The most recent charge was created on 30 Nov 2022 in favour of Hdfc Bank Limited for Rs 32.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 256.91 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 2.68 Cr
- Government Of Tamilnadu Repre. By Assistant Comm. Of Comm. : 0.31 Cr
- Dhandpani Finance And Investment Ltd. : 0.03 Cr
₹259.93 crore
₹152.50 crore
6
Hdfc Bank Limited
Modification
14 Jun 2024
₹112.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081188 View Details | Others | ₹ 17.80 | 17 Feb 2017 | - | 17 Jul 2018 | Satisfied |
| 10547075 View Details | Indian Overseas Bank | ₹ 14.86 | 20 Jan 2015 | - | 17 Jul 2018 | Satisfied |
| 10514489 View Details | Indian Overseas Bank | ₹ 2.50 | 24 Jul 2014 | 27 Jan 2015 | 17 Jul 2018 | Satisfied |
| 90283340 View Details | Indian Overseas Bank | ₹ 5.67 | 09 Feb 2005 | - | 17 Jul 2018 | Satisfied |
| 90283280 View Details | Indian Overseas Bank | ₹ 0.50 | 20 May 2004 | - | 17 Jul 2018 | Satisfied |
| 90283274 View Details | Indian Overseas Bank | ₹ 0.50 | 20 Apr 2004 | 09 Feb 2005 | 17 Jul 2018 | Satisfied |
| 90283268 View Details | Indian Overseas Bank | ₹ 1.10 | 27 Mar 2004 | - | 17 Jul 2018 | Satisfied |
| 90282444 View Details | Indian Overseas Bank | ₹ 1.42 | 08 Aug 2003 | - | 17 Jul 2018 | Satisfied |
| 90282366 View Details | Indian Overseas Bank | ₹ 1.80 | 07 Mar 2002 | 09 Feb 2005 | 17 Jul 2018 | Satisfied |
| 90284116 View Details | Indian Overseas Bank | ₹ 1.80 | 07 Mar 2002 | 24 Apr 2003 | 17 Jul 2018 | 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.