Sas Autocom Engineers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Autocom Engineers India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.22 Cr and 2 satisfied charges worth Rs 4.88 Cr. The largest open charges are held by The Federal Bank Limited, Small Industries Development Bank Of India and The Federal Bank Ltd. The most recent charge was created on 28 Mar 2013 in favour of The Tamilnadu Industrial Investment Corporation Lt D for Rs 1.64 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 24.52 Cr
- Small Industries Development Bank Of India : 2.00 Cr
- The Federal Bank Ltd : 1.40 Cr
- Electronica Finance Limited : 0.22 Cr
- Indusind Bank Limited : 0.08 Cr
₹28.22 crore
₹4.88 crore
7
The Federal Bank Limited
Satisfaction
07 Jan 2015
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422542 View Details | The Tamilnadu Industrial Investment Corporation Lt D | ₹ 0.16 | 28 Mar 2013 | - | 07 Jan 2015 | Satisfied |
| 10243152 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 4.72 | 14 Oct 2010 | - | 07 Jan 2015 | Satisfied |
| 10379703 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 08 Oct 2012 | 18 Mar 2013 | - | Open |
| 10302635 View Details | Electronica Finance Limited | ₹ 0.22 | 01 Jul 2011 | - | - | Open |
| 10334198 View Details | Indusind Bank Limited | ₹ 0.08 | 25 Apr 2011 | - | - | Open |
| 10082410 View Details | The Federal Bank Limited | ₹ 0.99 | 12 Oct 2007 | 29 Sep 2009 | - | Open |
| 10013798 View Details | The Federal Bank Limited | ₹ 23.53 | 14 Aug 2006 | 22 Apr 2013 | - | Open |
| 90289149 View Details | The Federal Bank Ltd | ₹ 1.40 | 21 Jun 2004 | 12 Dec 2005 | - | 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.