San And San Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San And San Auto Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.51 Cr and 2 satisfied charges worth Rs 7.64 Cr. The largest open charges are held by Sidbi, The Shamrao Vitthal Co-Operative Bank Limited and The Shamrao Vithal Co-Op. Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.50 Cr
- Others : 5.63 Cr
- The Shamrao Vitthal Co-Operative Bank Limited : 0.95 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 0.25 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.18 Cr
₹14.51 crore
₹7.64 crore
6
Sidbi
Satisfaction
14 Jul 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840449 View Details | Others | ₹ 4.95 | 21 Sep 2023 | - | 14 Jul 2025 | Satisfied |
| 10613321 View Details | Edelweiss Retail Finance Limited | ₹ 2.69 | 27 Aug 2015 | - | 24 May 2017 | Satisfied |
| 100985201 View Details | Sidbi | ₹ 7.50 | 20 Sep 2024 | - | - | Open |
| 100895899 View Details | Others | ₹ 0.50 | 29 Feb 2024 | - | - | Open |
| 100713254 View Details | Others | ₹ 0.58 | 28 Mar 2023 | - | - | Open |
| 100488512 View Details | Others | ₹ 0.91 | 05 Jul 2021 | - | - | Open |
| 100102628 View Details | Others | ₹ 0.30 | 29 Apr 2017 | - | - | Open |
| 100102633 View Details | Others | ₹ 2.55 | 29 Apr 2017 | - | - | Open |
| 100102206 View Details | Others | ₹ 0.06 | 14 Apr 2017 | - | - | Open |
| 100049410 View Details | Others | ₹ 0.74 | 31 Jul 2016 | - | - | 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.