

Sangkaj Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447131 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 547.00 | 19 Aug 2013 | - | 01 Nov 2022 | Satisfied |
| 10435595 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 72.00 | 10 Jun 2013 | - | 01 Nov 2022 | Satisfied |
| 10424061 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 280.00 | 09 Apr 2013 | - | 13 Oct 2022 | Satisfied |
| 100380594 View Details | Others | ₹ 196.17 | 06 Oct 2020 | - | 20 Oct 2021 | Satisfied |
| 100034112 View Details | Others | ₹ 343.00 | 20 May 2016 | - | 20 Oct 2021 | Satisfied |
| 10603086 View Details | Saraswat Co-Operative Bank Limited | ₹ 13.00 | 21 Oct 2015 | - | 20 Oct 2021 | Satisfied |
| 10447118 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 20 Aug 2013 | - | 20 Oct 2021 | Satisfied |
| 100976318 View Details | Others | ₹ 1,610.00 | 06 Sep 2024 | - | - | Open |
| 100976315 View Details | Others | ₹ 1,263.50 | 27 Aug 2024 | - | - | Open |
| 100588850 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 06 Jun 2022 | 16 Jul 2022 | - | 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.