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Sakthisaradha Auto Agencies Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sakthisaradha Auto Agencies Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr. The largest open charges are held by Indian Overseas Bank and Tvs Credit Service Limited. The most recent charge was created on 01 Jul 2023 in favour of Indian Overseas Bank for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.25 Cr
  • Tvs Credit Service Limited : 5.00 Cr

₹10.25 crore

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2

Indian Overseas Bank

Creation

01 Jul 2023

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739876 View DetailsIndian Overseas Bank₹ 5.25 01 Jul 2023-- Open 52500000.0
100438434 View DetailsTvs Credit Service Limited₹ 5.00 29 Mar 202114 Feb 2023- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.