Sar Auto Products Limiteed loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Auto Products Limiteed has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 28.57 Cr. The most recent charge was created on 13 Jul 2007 in favour of Industrial Development Bank Of India Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 15.08 Cr
- Industrial Development Bank Of India Limited : 6.50 Cr
- State Bank Of Saurashtra : 4.04 Cr
- Mr. Mahesh A. Athavale (Company Secretary) : 1.10 Cr
- Shri Mahesh Ananl Abhavala : 1.10 Cr
- Others : 0.75 Cr
-
₹28.57 crore
7
Industrial Development Bank Of India Limited
Satisfaction
02 Dec 2008
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061417 View Details | Industrial Development Bank Of India Limited | ₹ 6.50 | 13 Jul 2007 | 11 Aug 2007 | 02 Dec 2008 | Satisfied |
| 90110207 View Details | Mr. Mahesh A. Athavale (Company Secretary) | ₹ 1.10 | 13 Oct 2000 | 17 Jan 2004 | 29 Jul 2005 | Satisfied |
| 90111537 View Details | Shri Mahesh Ananl Abhavala | ₹ 1.10 | 13 Oct 2000 | 13 Oct 2000 | 29 Jul 2005 | Satisfied |
| 90111796 View Details | Oriental Bank Of Commerce | ₹ 1.57 | 20 Nov 2004 | - | 01 Jun 2005 | Satisfied |
| 90108015 View Details | Oriental Bank Of Commerce | ₹ 3.74 | 30 Jan 2004 | 02 Dec 2004 | 01 Jun 2005 | Satisfied |
| 90104244 View Details | Oriental Bank Of Commerce | ₹ 3.74 | 12 Jan 2004 | 02 Dec 2004 | 01 Jun 2005 | Satisfied |
| 90110671 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 12 Jan 2004 | 20 Nov 2004 | 01 Jun 2005 | Satisfied |
| 90111720 View Details | Oriental Bank Of Commerce | ₹ 0.29 | 12 Jan 2004 | - | 01 Jun 2005 | Satisfied |
| 90111721 View Details | Oriental Bank Of Commerce | ₹ 3.74 | 12 Jan 2004 | - | 01 Jun 2005 | Satisfied |
| 90112777 View Details | State Bank Of Saurashtra | ₹ 0.34 | 21 Apr 2003 | - | 22 Jan 2004 | Satisfied |
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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.