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Sangkaj Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangkaj Auto Components Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.74 Cr and 7 satisfied charges worth Rs 14.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2024 for Rs 16.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Others : 28.74 Cr

₹6,873.50 lakh

₹1,466.17 lakh

4

Hdfc Bank Limited

Creation

06 Sep 2024

₹1,610.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10447131 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 547.00 19 Aug 2013-01 Nov 2022 Satisfied 54700000.0
10435595 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 72.00 10 Jun 2013-01 Nov 2022 Satisfied 7200000.0
10424061 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 280.00 09 Apr 2013-13 Oct 2022 Satisfied 28000000.0
100380594 View DetailsOthers₹ 196.17 06 Oct 2020-20 Oct 2021 Satisfied 19617000.0
100034112 View DetailsOthers₹ 343.00 20 May 2016-20 Oct 2021 Satisfied 34300000.0
10603086 View DetailsSaraswat Co-Operative Bank Limited₹ 13.00 21 Oct 2015-20 Oct 2021 Satisfied 1300000.0
10447118 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 20 Aug 2013-20 Oct 2021 Satisfied 1500000.0
100976318 View DetailsOthers₹ 1,610.00 06 Sep 2024-- Open 161000000.0
100976315 View DetailsOthers₹ 1,263.50 27 Aug 2024-- Open 126350000.0
100588850 View DetailsHdfc Bank Limited₹ 4,000.00 06 Jun 202216 Jul 2022- Open 400000000.0
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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.