Saki Auto Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saki Auto Products Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.22 Cr and 10 satisfied charges worth Rs 15.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Dec 2020 in favour of Hdfc Bank Limited for Rs 5.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.22 Cr
₹521.80 lakh
₹1,535.68 lakh
7
Hdfc Bank Limited
Modification
27 Mar 2025
₹521.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340866 View Details | Sidbi | ₹ 100.00 | 17 Jun 2020 | - | 18 Jan 2021 | Satisfied |
| 100077276 View Details | Sidbi | ₹ 300.00 | 08 Feb 2017 | 09 Mar 2017 | 18 Jan 2021 | Satisfied |
| 100064881 View Details | Sidbi | ₹ 300.00 | 06 Dec 2016 | 09 Mar 2017 | 18 Jan 2021 | Satisfied |
| 10595138 View Details | Small Industries Development Bank Of India | ₹ 270.00 | 24 Sep 2015 | - | 18 Jan 2021 | Satisfied |
| 10245486 View Details | Canara Bank | ₹ 338.00 | 23 Sep 2010 | 21 Jun 2012 | 08 Feb 2017 | Satisfied |
| 10054742 View Details | The Saraswat Co-Op Bank Ltd | ₹ 9.00 | 18 May 2007 | - | 10 Aug 2012 | Satisfied |
| 10059128 View Details | Axis Bank Ltd | ₹ 110.45 | 13 Jun 2007 | 27 Oct 2009 | 29 Oct 2010 | Satisfied |
| 10028002 View Details | Bank Of Maharashtra | ₹ 53.73 | 29 Sep 2006 | - | 04 Jul 2007 | Satisfied |
| 80014851 View Details | Bank Of Maharashtra | ₹ 4.50 | 15 Sep 2004 | - | 04 Jul 2007 | Satisfied |
| 80014853 View Details | Bank Of Maharashtra | ₹ 50.00 | 27 Feb 1997 | 29 Sep 2006 | 04 Jul 2007 | Satisfied |
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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.