Sarvpriya Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvpriya Autos Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.07 Cr and 5 satisfied charges worth Rs 2.52 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 Mar 2021 for Rs 1.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.85 Cr
- Icici Bank Limited : 1.22 Cr
₹907.00 lakh
₹251.95 lakh
6
Others
Satisfaction
22 Jul 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304603 View Details | Hdfc Bank Limited | ₹ 30.00 | 22 Oct 2019 | - | 22 Jul 2024 | Satisfied |
| 100428956 View Details | Others | ₹ 140.85 | 26 Mar 2021 | - | 10 Jul 2024 | Satisfied |
| 90170133 View Details | Icici Bank Ltd | ₹ 25.00 | 15 Apr 2005 | - | 07 Jan 2009 | Satisfied |
| 90171217 View Details | M/S. Fiat Sundaram Auto Finance Ltd. | ₹ 3.10 | 26 Jun 2002 | - | 29 Dec 2008 | Satisfied |
| 90169181 View Details | State Bank Of India | ₹ 53.00 | 24 Mar 1999 | 16 Mar 2000 | 07 Mar 2001 | Satisfied |
| 10449455 View Details | Others | ₹ 785.00 | 13 Sep 2013 | 09 Jul 2024 | - | Open |
| 10189404 View Details | Icici Bank Limited | ₹ 122.00 | 01 Dec 2009 | - | - | 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.