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Sahil Autowheels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahil Autowheels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 09 Aug 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹2.45 crore

2

Others

Satisfaction

30 Aug 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601742 View DetailsState Bank Of India₹ 0.15 22 Jul 2022-30 Aug 2024 Satisfied 1500000.0
100566797 View DetailsState Bank Of India₹ 0.45 08 Apr 2022-12 Aug 2024 Satisfied 4500000.0
100386575 View DetailsState Bank Of India₹ 1.85 25 Sep 2020-12 Aug 2024 Satisfied 18500000.0
100988532 View DetailsOthers₹ 15.00 09 Aug 2024-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.