Sakthi Auto Ancillary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakthi Auto Ancillary Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.35 Cr and 8 satisfied charges worth Rs 38.49 Cr. The lender named on its open charges is First Leasing Company Of India Limited. The most recent charge was created on 19 Jan 2019 for Rs 9.33 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- First Leasing Company Of India Limited : 0.35 Cr
₹40.35 crore
₹38.49 crore
8
Others
Satisfaction
24 Mar 2023
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258963 View Details | Others | ₹ 0.93 | 19 Jan 2019 | - | 24 Mar 2023 | Satisfied |
| 10617243 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.50 | 10 Dec 2015 | - | 29 May 2017 | Satisfied |
| 10020924 View Details | Indian Overseas Bank | ₹ 20.50 | 28 Aug 2006 | 23 Apr 2015 | 23 Aug 2016 | Satisfied |
| 10477858 View Details | Electronica Finance Limited | ₹ 0.38 | 30 Jan 2014 | - | 03 Aug 2016 | Satisfied |
| 10384522 View Details | Electronica Finance Limited | ₹ 1.42 | 03 Nov 2012 | - | 28 Nov 2015 | Satisfied |
| 10383781 View Details | India Factoring And Finance Solutions Private Limited | ₹ 6.50 | 15 Oct 2012 | - | 29 May 2015 | Satisfied |
| 90009167 View Details | Syndicate Bank | ₹ 7.06 | 21 Jan 2004 | 23 Dec 2004 | 12 Dec 2006 | Satisfied |
| 90008624 View Details | The Karur Vysya Bank Ltd | ₹ 1.20 | 21 Oct 1998 | 19 Mar 2002 | 09 Jan 2003 | Satisfied |
| 100049310 View Details | Others | ₹ 40.00 | 22 Aug 2016 | 31 Aug 2017 | - | Open |
| 10261495 View Details | First Leasing Company Of India Limited | ₹ 0.35 | 26 Nov 2010 | - | - | 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.