Saera Electric Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saera Electric Auto Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.88 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2024 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.23 Cr
- Hdfc Bank Limited : 1.65 Cr
₹1,188.00 lakh
₹750.00 lakh
2
Others
Creation
02 May 2024
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531080 View Details | Others | ₹ 750.00 | 07 Jan 2022 | - | 22 Feb 2023 | Satisfied |
| 100922749 View Details | Others | ₹ 98.00 | 02 May 2024 | - | - | Open |
| 100800895 View Details | Hdfc Bank Limited | ₹ 40.00 | 31 Aug 2023 | - | - | Open |
| 100740953 View Details | Others | ₹ 425.00 | 22 Jun 2023 | - | - | Open |
| 100741038 View Details | Others | ₹ 500.00 | 22 Jun 2023 | - | - | Open |
| 100856333 View Details | Hdfc Bank Limited | ₹ 125.00 | 10 Jun 2022 | - | - | 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.