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Saideep Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saideep Automobiles Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.55 Cr and 13 satisfied charges worth Rs 15.25 Cr. The most recent charge was created on 18 Aug 2025 for Rs 1.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.55 Cr

₹6.55 crore

₹15.25 crore

5

Nagar Urban Co-Operative Bank Limited

Creation

18 Aug 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659021 View DetailsOthers₹ 0.74 08 Dec 2022-19 Jun 2025 Satisfied 7400000.0
100532840 View DetailsOthers₹ 1.44 25 Jan 202226 Mar 202219 Jun 2025 Satisfied 14419262.0
100280046 View DetailsOthers₹ 0.27 19 Jul 201929 Mar 202221 Nov 2022 Satisfied 2747194.0
100358778 View DetailsOthers₹ 1.50 30 Jul 2020-28 Mar 2022 Satisfied 15000000.0
100236219 View DetailsOthers₹ 1.00 14 Jan 2019-21 Feb 2022 Satisfied 10000000.0
100073417 View DetailsOthers₹ 0.11 10 Jan 201727 Jul 201703 Feb 2022 Satisfied 1115000.0
100106483 View DetailsOthers₹ 1.00 21 Jun 2017-07 Oct 2019 Satisfied 10000000.0
10449711 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 1.74 06 Sep 2013-13 Dec 2014 Satisfied 17400000.0
10218431 View DetailsNagar Urban Co-Operative Bank Limited₹ 3.94 05 Apr 2010-28 Feb 2011 Satisfied 39400000.0
10003118 View DetailsAhmednagar Merchant Co-Operative Bank Limited₹ 3.50 29 Apr 200629 Aug 200721 Apr 2010 Satisfied 35000000.0
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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.