Sant Autozone Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Amritsar, Punjab (India) Active
Sant Autozone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Autozone Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 4 satisfied charges worth Rs 6.62 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 08 Feb 2018 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
- State Bank Of India : 5.50 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹16.50 crore
₹6.62 crore
5
Axis Bank Limited
Satisfaction
09 Apr 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484386 View Details | Others | ₹ 4.00 | 22 Feb 2014 | 17 Mar 2017 | 09 Apr 2018 | Satisfied |
| 10484387 View Details | Oriental Bank Of Commerce | ₹ 1.16 | 22 Feb 2014 | - | 09 Apr 2018 | Satisfied |
| 10484388 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 22 Feb 2014 | - | 09 Apr 2018 | Satisfied |
| 10502687 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 17 Apr 2014 | - | 06 Sep 2017 | Satisfied |
| 100181753 View Details | Axis Bank Limited | ₹ 6.00 | 08 Feb 2018 | - | - | Open |
| 100160765 View Details | State Bank Of India | ₹ 5.50 | 29 Sep 2017 | - | - | Open |
| 100105097 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Feb 2017 | - | - | 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.