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Sachdeva Auto Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sachdeva Auto Engineers Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 Cr and 7 satisfied charges worth Rs 9.46 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Nov 2022 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.20 Cr
  • Indian Bank : 0.50 Cr

₹570.00 lakh

₹946.00 lakh

3

Others

Creation

21 Nov 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276609 View DetailsOthers₹ 402.00 29 Jun 2019-17 Aug 2022 Satisfied 40200000.0
100168645 View DetailsIndian Bank₹ 170.00 09 Aug 2017-19 Jul 2019 Satisfied 17000000.0
10312016 View DetailsIndian Overseas Bank₹ 70.00 29 Aug 2011-19 Apr 2018 Satisfied 7000000.0
80025448 View DetailsIndian Overseas Bank₹ 103.50 16 Oct 200410 Mar 200819 Apr 2018 Satisfied 10350000.0
80025449 View DetailsIndian Overseas Bank₹ 16.50 16 Oct 2004-19 Apr 2018 Satisfied 1650000.0
80025450 View DetailsIndian Overseas Bank₹ 175.00 24 Feb 200213 Nov 201419 Apr 2018 Satisfied 17500000.0
80025447 View DetailsIndian Overseas Bank₹ 9.00 13 Dec 2001-19 Apr 2018 Satisfied 900000.0
100646738 View DetailsOthers₹ 20.00 21 Nov 2022-- Open 2000000.0
100615674 View DetailsOthers₹ 500.00 22 Jun 2022-- Open 50000000.0
100168878 View DetailsIndian Bank₹ 50.00 09 Aug 2017-- Open 5000000.0
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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.