Samruddhi Autoworld Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nalasopara East, Maharashtra (India) Active
Samruddhi Autoworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddhi Autoworld Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 4 satisfied charges worth Rs 1.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Yes Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.90 Cr
₹90.00 lakh
₹150.07 lakh
5
Yes Bank Limited
Modification
20 Jun 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022185 View Details | Hdfc Bank Limited | ₹ 60.07 | 28 Apr 2016 | 20 Oct 2020 | 14 May 2024 | Satisfied |
| 10490119 View Details | Vijaya Bank | ₹ 40.00 | 02 Apr 2014 | - | 20 Dec 2016 | Satisfied |
| 10477984 View Details | Bank Of Maharshtra | ₹ 25.00 | 22 Jan 2014 | - | 20 Feb 2015 | Satisfied |
| 10478154 View Details | Bank Of Maharashtra | ₹ 25.00 | 21 Jan 2014 | - | 20 Feb 2015 | Satisfied |
| 100938836 View Details | Yes Bank Limited | ₹ 90.00 | 18 Apr 2024 | 20 Jun 2025 | - | 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.