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Sai Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Sai Auto Components Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 116.16 Cr and 3 satisfied charges worth Rs 2.35 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Punjab National Bank. The most recent charge was created on 13 Oct 2025 in favour of Others for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sai Auto Components Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 73.12 Cr
  • Others : 43.04 Cr

₹116.16 crore

₹2.35 crore

3

Axis Bank Limited

Modification

15 Oct 2025

₹48.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369072 View DetailsAxis Bank Limited₹ 0.95 07 Aug 2020-06 Feb 2024 Satisfied 9450000.0
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