Sarnath Autozone Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Bareilly, Uttar Pradesh (India) Active
Sarnath Autozone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarnath Autozone Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 2 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 27 Jan 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹9.90 crore
2
Others
Satisfaction
25 Mar 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951341 View Details | Others | ₹ 0.15 | 10 Jul 2024 | - | 25 Mar 2025 | Satisfied |
| 100489887 View Details | State Bank Of India | ₹ 9.75 | 17 Sep 2021 | 06 Oct 2022 | 14 Mar 2023 | Satisfied |
| 101059494 View Details | Others | ₹ 4.00 | 27 Jan 2025 | - | - | Open |
| 100627454 View Details | Others | ₹ 14.00 | 21 Oct 2022 | 05 Feb 2025 | - | 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.