Sagar Automobiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Automobiles Pvt Ltd has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 35.72 Cr and 14 satisfied charges worth Rs 178.15 Cr. The largest open charges are held by Axis Bank Limited, Punjab National Bank and Au Financiers (India) Limited. The most recent charge was created on 18 Dec 2015 in favour of Punjab National Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.50 Cr
- Punjab National Bank : 9.50 Cr
- Au Financiers (India) Limited : 8.00 Cr
- Tata Capital Housing Finance Limited : 4.95 Cr
- Icici Bank Limited : 1.92 Cr
- Others : 1.84 Cr
₹35.72 crore
₹178.15 crore
13
State Bank Of India
Creation
18 Dec 2015
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424155 View Details | State Bank Of India | ₹ 35.00 | 22 Mar 2013 | - | 27 Oct 2015 | Satisfied |
| 10388800 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Oct 2012 | 12 Feb 2013 | 10 Jan 2014 | Satisfied |
| 10318140 View Details | Hdfc Bank Limited | ₹ 12.38 | 18 Nov 2011 | - | 24 Dec 2013 | Satisfied |
| 10318137 View Details | Hdfc Bank Limited | ₹ 3.95 | 18 Nov 2011 | 10 Oct 2012 | 24 Dec 2013 | Satisfied |
| 10384868 View Details | Reliance Capital Ltd | ₹ 3.00 | 27 Sep 2012 | - | 02 Dec 2013 | Satisfied |
| 10400616 View Details | Ing Vysya Bank Limited | ₹ 30.81 | 15 Jan 2013 | - | 21 May 2013 | Satisfied |
| 10401444 View Details | Ing Vysya Bank Limited | ₹ 30.81 | 07 Jan 2013 | - | 21 May 2013 | Satisfied |
| 10247989 View Details | Oriental Bank Of Commerce | ₹ 25.27 | 17 Sep 2010 | 09 Feb 2012 | 15 Feb 2013 | Satisfied |
| 90208216 View Details | State Bank Of India | ₹ 0.39 | 13 May 1998 | 02 Mar 2002 | 29 Nov 2011 | Satisfied |
| 10185832 View Details | Uco Bank | ₹ 13.40 | 30 Oct 2009 | 28 Apr 2010 | 26 Nov 2011 | 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.