Saraswati Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Auto Components Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.17 Cr and 9 satisfied charges worth Rs 20.42 Cr. The most recent charge was created on 26 Jun 2018 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.17 Cr
₹13.17 crore
₹20.42 crore
5
Idbi Bank Limited
Modification
22 Jan 2021
₹6.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076928 View Details | Industrial Development Bank Of India Limited | ₹ 2.16 | 15 Nov 2007 | - | 06 Nov 2017 | Satisfied |
| 10069570 View Details | Industrial Development Bank Of India Limited | ₹ 0.40 | 06 Sep 2007 | - | 06 Nov 2017 | Satisfied |
| 10062034 View Details | Industrial Development Bank Of India Limited | ₹ 1.90 | 12 Jun 2007 | - | 06 Nov 2017 | Satisfied |
| 10036413 View Details | Industrial Development Bank Of India Limited | ₹ 0.40 | 09 Jan 2007 | - | 06 Nov 2017 | Satisfied |
| 10029990 View Details | Industrial Development Bank Of India Limited | ₹ 2.61 | 18 Dec 2006 | 15 Nov 2007 | 06 Nov 2017 | Satisfied |
| 10045496 View Details | Industrial Development Bank Of India Limited | ₹ 3.33 | 18 Dec 2006 | 15 Nov 2007 | 06 Nov 2017 | Satisfied |
| 10029496 View Details | Idbi Bank Limited | ₹ 8.56 | 23 Nov 2006 | 19 Mar 2012 | 06 Nov 2017 | Satisfied |
| 80032036 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 0.91 | 24 Oct 2005 | - | 20 Jun 2007 | Satisfied |
| 80032037 View Details | Shamrao Vithal Co-Op Bank Limited | ₹ 0.15 | 24 Oct 2005 | - | 20 Jun 2007 | Satisfied |
| 100199605 View Details | Others | ₹ 0.60 | 26 Jun 2018 | - | - | 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.