Sati Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sati Auto Components Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 27.02 Cr and 7 satisfied charges worth Rs 29.11 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 3.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.93 Cr
- Others : 8.44 Cr
- Sidbi : 7.82 Cr
- Hdfc Bank Limited : 0.83 Cr
₹27.02 crore
₹29.11 crore
6
Axis Bank Limited
Modification
24 Nov 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452567 View Details | Others | ₹ 8.25 | 16 Apr 2021 | - | 27 Dec 2021 | Satisfied |
| 100376332 View Details | Bank Of Baroda | ₹ 0.35 | 20 Jun 2020 | - | 06 Dec 2021 | Satisfied |
| 100387279 View Details | Bank Of Baroda | ₹ 1.34 | 20 Jun 2020 | - | 06 Dec 2021 | Satisfied |
| 100125789 View Details | Others | ₹ 8.98 | 17 Aug 2017 | - | 06 Dec 2021 | Satisfied |
| 100075998 View Details | Axis Bank Limited | ₹ 5.00 | 22 Dec 2016 | 03 Feb 2017 | 17 Oct 2017 | Satisfied |
| 10560675 View Details | Corporation Bank | ₹ 0.19 | 17 Mar 2015 | - | 03 Feb 2017 | Satisfied |
| 10433539 View Details | Corporation Bank | ₹ 5.00 | 31 May 2013 | - | 30 Jan 2017 | Satisfied |
| 101166885 View Details | Others | ₹ 3.94 | 23 Sep 2025 | - | - | Open |
| 101166891 View Details | Others | ₹ 4.50 | 23 Sep 2025 | 24 Nov 2025 | - | Open |
| 101141154 View Details | Sidbi | ₹ 0.60 | 30 Jul 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.