Sahuwala Auto Forge And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahuwala Auto Forge And Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.60 Cr. The most recent charge was created on 05 Nov 2013 for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Andhra Brank : 1.35 Cr
- Andhra Bank : 0.75 Cr
-
₹1,060.00 lakh
3
Others
Satisfaction
12 Jul 2022
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466483 View Details | Others | ₹ 850.00 | 05 Nov 2013 | 08 Nov 2018 | 12 Jul 2022 | Satisfied |
| 10016554 View Details | Andhra Brank | ₹ 135.00 | 10 Aug 2006 | - | 26 Jul 2017 | Satisfied |
| 10016552 View Details | Andhra Bank | ₹ 75.00 | 10 Aug 2006 | 11 May 2011 | 25 Jul 2017 | 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.