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Sandhar Auto Components Limited loan details

Charges taken from banks & financial institutes

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Sandhar Auto Components Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.88 Cr. The open charge is held by Citibank Na. The most recent charge was created on 16 Aug 2004 in favour of Citibank Na for Rs 2.38 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sandhar Auto Components Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Citibank Na : 3.88 Cr

β‚Ή3.88 crore

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1

Citibank Na

Creation

16 Aug 2004

β‚Ή2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058641 View DetailsCitibank Naβ‚Ή 2.38 16 Aug 2004-- Open 23750000.0
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