Samvardhana Motherson Auto Component Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samvardhana Motherson Auto Component Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 150.39 Cr. The most recent charge was created on 31 Aug 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 104.79 Cr
- Hdfc Bank Limited : 45.60 Cr
₹12.00 crore
₹150.39 crore
2
Others
Satisfaction
08 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231843 View Details | Others | ₹ 12.00 | 21 Jan 2019 | 01 Jul 2024 | 08 Jul 2025 | Satisfied |
| 100775560 View Details | Others | ₹ 5.00 | 31 Aug 2023 | - | 10 Apr 2024 | Satisfied |
| 100667172 View Details | Others | ₹ 12.00 | 23 Dec 2022 | - | 10 Apr 2024 | Satisfied |
| 100492693 View Details | Others | ₹ 15.00 | 14 Oct 2021 | - | 10 Apr 2024 | Satisfied |
| 100434846 View Details | Others | ₹ 7.79 | 23 Mar 2021 | - | 10 Apr 2024 | Satisfied |
| 100337525 View Details | Others | ₹ 18.00 | 28 May 2020 | - | 10 Apr 2024 | Satisfied |
| 100231845 View Details | Others | ₹ 35.00 | 21 Jan 2019 | - | 10 Apr 2024 | Satisfied |
| 100202768 View Details | Hdfc Bank Limited | ₹ 8.00 | 25 Jun 2018 | - | 04 Jan 2019 | Satisfied |
| 100106743 View Details | Hdfc Bank Limited | ₹ 6.00 | 30 Mar 2017 | 25 Jun 2018 | 04 Jan 2019 | Satisfied |
| 10600941 View Details | Hdfc Bank Limited | ₹ 31.60 | 19 Sep 2015 | 30 Mar 2017 | 02 Jan 2019 | 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.