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Saichhaya Autolink Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saichhaya Autolink Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 65.65 Cr. The most recent charge was created on 21 Dec 2022 in favour of Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ford India (P) Limited : 25.00 Cr
  • Others : 16.97 Cr
  • State Bank Of India : 12.19 Cr
  • Punjab National Bank : 8.86 Cr
  • Bank Of India : 1.37 Cr
  • Others : 1.26 Cr

₹0.50 crore

₹65.65 crore

7

Ford India (P) Limited

Satisfaction

16 Oct 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100655310 View DetailsBank Of India₹ 0.50 21 Dec 2022-16 Oct 2025 Satisfied 5000000.0
100563582 View DetailsOthers₹ 1.40 30 Mar 2022-16 Nov 2024 Satisfied 14000000.0
100563577 View DetailsOthers₹ 1.43 30 Mar 2022-23 Sep 2024 Satisfied 14345000.0
100369987 View DetailsOthers₹ 1.84 22 Sep 2020-21 May 2022 Satisfied 18426269.0
100215967 View DetailsOthers₹ 9.00 09 Nov 2018-21 May 2022 Satisfied 90000000.0
100215963 View DetailsOthers₹ 3.00 09 Nov 201809 Nov 201828 Apr 2022 Satisfied 30000000.0
10184557 View DetailsPunjab And Sind Bank₹ 0.48 24 Sep 2009-14 Mar 2022 Satisfied 4820000.0
10184560 View DetailsPunjab And Sind Bank₹ 0.60 19 Sep 2009-14 Mar 2022 Satisfied 6000000.0
10603694 View DetailsState Bank Of India₹ 0.23 21 Oct 2015-07 Mar 2022 Satisfied 2300000.0
10443253 View DetailsState Bank Of India₹ 0.24 29 Jul 2013-07 Mar 2022 Satisfied 2400000.0
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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

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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.