Sahib Auto Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Haryana, India.
2018 Karnal, Haryana (India) Active
Sahib Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahib Auto Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.24 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Feb 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- Axis Bank Limited : 6.74 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹3,324.00 lakh
-
3
Others
Creation
15 Feb 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047495 View Details | Others | ₹ 1,500.00 | 15 Feb 2025 | - | - | Open |
| 100481735 View Details | Others | ₹ 250.00 | 08 Sep 2021 | 03 Aug 2022 | - | Open |
| 100417907 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 30 Jan 2021 | 28 Feb 2022 | - | Open |
| 100409909 View Details | Others | ₹ 400.00 | 15 Jan 2021 | 21 Apr 2022 | - | Open |
| 100389032 View Details | Axis Bank Limited | ₹ 12.00 | 29 Oct 2020 | - | - | Open |
| 100220939 View Details | Axis Bank Limited | ₹ 662.00 | 03 Nov 2018 | 25 Feb 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.