Sagar Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Autotech Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 42.22 Cr. The largest open charges are held by State Bank Of India, Volkswagen Finance Private Limited and Icici Bank Limited. The most recent charge was created on 06 Sep 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.33 Cr
- Others : 9.55 Cr
- Volkswagen Finance Private Limited : 8.00 Cr
- Icici Bank Limited : 5.67 Cr
- Tata Capital Financial Services Limited : 3.70 Cr
- Others : 0.97 Cr
₹42.22 crore
-
6
State Bank Of India
Modification
21 Oct 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258427 View Details | Others | ₹ 4.00 | 06 Sep 2018 | 21 Oct 2022 | - | Open |
| 100050526 View Details | Others | ₹ 5.20 | 17 Sep 2016 | - | - | Open |
| 100031333 View Details | Others | ₹ 0.18 | 07 Jun 2016 | - | - | Open |
| 100031298 View Details | Others | ₹ 0.18 | 07 Jun 2016 | - | - | Open |
| 10617579 View Details | Icici Bank Limited | ₹ 0.33 | 31 Jan 2016 | - | - | Open |
| 10617697 View Details | Icici Bank Limited | ₹ 0.33 | 31 Jan 2016 | - | - | Open |
| 10617582 View Details | Icici Bank Limited | ₹ 0.33 | 31 Jan 2016 | - | - | Open |
| 10617743 View Details | Icici Bank Limited | ₹ 0.33 | 31 Jan 2016 | - | - | Open |
| 10548160 View Details | Tata Capital Financial Services Limited | ₹ 1.71 | 30 Dec 2014 | - | - | Open |
| 10505980 View Details | Icici Bank Limited | ₹ 2.07 | 19 Jun 2014 | - | - | 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.