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Saurat Auto Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saurat Auto Tech Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.30 Cr and 9 satisfied charges worth Rs 11.28 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Nov 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 23.30 Cr

₹23.30 crore

₹11.28 crore

5

Sidbi

Creation

24 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343102 View DetailsOthers₹ 2.50 16 Jun 202026 Apr 202213 Jun 2023 Satisfied 25000000.0
10372915 View DetailsUnion Bank Of India₹ 0.35 30 Aug 2012-02 Jun 2022 Satisfied 3500000.0
10103603 View DetailsUnion Bank Of India Limited₹ 1.55 06 May 2008-02 May 2022 Satisfied 15500000.0
10072143 View DetailsUnion Bank Of India Limited₹ 0.74 17 Oct 2007-02 May 2022 Satisfied 7385000.0
10038883 View DetailsUnion Bank Of India Limited₹ 1.10 13 Feb 2007-28 Apr 2022 Satisfied 10960000.0
100155708 View DetailsOthers₹ 0.15 07 Feb 2018-25 Apr 2022 Satisfied 1500000.0
90264199 View DetailsOthers₹ 3.78 05 Jun 199631 Dec 201931 Jul 2021 Satisfied 37780000.0
100386378 View DetailsOthers₹ 0.12 24 Sep 2020-04 Dec 2020 Satisfied 1217114.0
100342215 View DetailsTata Capital Financial Services Limited₹ 1.00 16 Mar 2020-18 Nov 2020 Satisfied 10000000.0
101196202 View DetailsSidbi₹ 1.00 24 Nov 2025-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.