Saisuman Auto Components Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Ahmednagar, Maharashtra (India) Active
Saisuman Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisuman Auto Components Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.08 Cr and 5 satisfied charges worth Rs 1.85 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Aug 2023 in favour of Bank Of India for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.08 Cr
₹6.08 crore
₹1.85 crore
2
Bank Of India
Modification
23 Oct 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276438 View Details | Others | ₹ 1.16 | 30 Mar 2019 | - | 25 Nov 2022 | Satisfied |
| 100253650 View Details | Others | ₹ 0.08 | 22 Mar 2019 | - | 24 Nov 2022 | Satisfied |
| 100251499 View Details | Others | ₹ 0.29 | 13 Feb 2019 | - | 24 Nov 2022 | Satisfied |
| 100151674 View Details | Others | ₹ 0.24 | 06 Dec 2017 | - | 24 Nov 2022 | Satisfied |
| 100138093 View Details | Others | ₹ 0.09 | 23 Oct 2017 | - | 24 Nov 2022 | Satisfied |
| 100773477 View Details | Bank Of India | ₹ 1.41 | 11 Aug 2023 | - | - | Open |
| 100773480 View Details | Bank Of India | ₹ 1.76 | 11 Aug 2023 | - | - | Open |
| 100642714 View Details | Bank Of India | ₹ 0.41 | 15 Oct 2022 | - | - | Open |
| 100642722 View Details | Bank Of India | ₹ 2.50 | 15 Oct 2022 | 23 Oct 2024 | - | 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.