Sant Autowheels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Amritsar, Punjab (India) Active
Sant Autowheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Autowheels Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 8 satisfied charges worth Rs 11.22 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 08 Feb 2018 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.50 Cr
- Axis Bank Limited : 4.00 Cr
₹950.00 lakh
₹1,122.33 lakh
5
Oriental Bank Of Commerce
Modification
21 Dec 2019
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074719 View Details | Oriental Bank Of Commerce | ₹ 690.00 | 03 Oct 2007 | 29 Jun 2015 | 09 Apr 2018 | Satisfied |
| 10470029 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 16 Nov 2013 | - | 06 Dec 2017 | Satisfied |
| 10540128 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 30 Nov 2014 | - | 06 Sep 2017 | Satisfied |
| 10463904 View Details | Tata Capital Financial Services Limited | ₹ 55.38 | 18 Nov 2013 | - | 06 Sep 2017 | Satisfied |
| 10211047 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 25 Mar 2010 | - | 06 Sep 2016 | Satisfied |
| 10074913 View Details | Oriental Bank Of Commerce | ₹ 27.95 | 03 Oct 2007 | 21 May 2008 | 06 Sep 2016 | Satisfied |
| 10025648 View Details | State Bank Of India | ₹ 30.00 | 06 Nov 2006 | - | 28 Apr 2016 | Satisfied |
| 10035148 View Details | Induslnd Bank | ₹ 200.00 | 20 Dec 2006 | 05 Sep 2007 | 18 Mar 2008 | Satisfied |
| 100194574 View Details | Axis Bank Limited | ₹ 400.00 | 08 Feb 2018 | - | - | Open |
| 100019071 View Details | State Bank Of India | ₹ 550.00 | 28 Sep 2015 | 21 Dec 2019 | - | 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.