Sadiq Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadiq Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.12 Cr and 1 satisfied charge worth Rs 10.05 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Volkswagen Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 6.50 Cr
- Volkswagen Finance Private Limited : 6.50 Cr
- Hdfc Bank Limited : 0.12 Cr
₹13.12 crore
₹10.05 crore
3
Hdfc Bank Limited
Creation
28 Dec 2021
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199761 View Details | Hdfc Bank Limited | ₹ 10.05 | 31 Dec 2009 | 05 Nov 2011 | 24 Sep 2018 | Satisfied |
| 100519406 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Dec 2021 | - | - | Open |
| 100197376 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 13 Jul 2018 | - | - | Open |
| 10392379 View Details | Volkswagen Finance Private Limited | ₹ 6.50 | 04 Dec 2012 | - | - | Open |
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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.