Sai Baba Autowheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Baba Autowheels Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 90.35 Cr and 3 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 09 May 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.35 Cr
- State Bank Of India : 30.00 Cr
- Indian Bank : 11.00 Cr
₹90.35 crore
₹13.50 crore
4
State Bank Of India
Modification
06 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331364 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 30 Nov 2019 | - | 08 Jul 2021 | Satisfied |
| 100073268 View Details | Indian Bank | ₹ 4.50 | 05 Jan 2017 | - | 03 Oct 2019 | Satisfied |
| 100065849 View Details | State Bank Of India | ₹ 5.00 | 17 Oct 2016 | - | 03 Mar 2018 | Satisfied |
| 101112931 View Details | Others | ₹ 18.00 | 09 May 2025 | 28 May 2025 | - | Open |
| 100945580 View Details | Others | ₹ 1.35 | 30 Mar 2024 | - | - | Open |
| 100874442 View Details | Indian Bank | ₹ 10.00 | 15 Jan 2024 | 06 Aug 2025 | - | Open |
| 100800683 View Details | Others | ₹ 10.00 | 29 Sep 2023 | - | - | Open |
| 100454681 View Details | Others | ₹ 20.00 | 08 Jun 2021 | 11 Mar 2024 | - | Open |
| 100322244 View Details | State Bank Of India | ₹ 30.00 | 16 Jan 2020 | 22 Jun 2023 | - | Open |
| 100305807 View Details | Indian Bank | ₹ 1.00 | 13 Sep 2019 | 03 Jan 2023 | - | 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.