Sbr Auto Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbr Auto Components Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.14 Cr. The most recent charge was created on 11 Sep 2018 for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.36 Cr
- Others : 2.25 Cr
- Bank Of Maharashtra : 0.50 Cr
- Canara Bank : 0.03 Cr
-
₹15.14 crore
4
Bank Of India
Satisfaction
28 Aug 2020
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213221 View Details | Others | ₹ 2.25 | 11 Sep 2018 | 12 Sep 2018 | 28 Aug 2020 | Satisfied |
| 10058197 View Details | Bank Of India | ₹ 4.20 | 23 Jun 2007 | - | 16 Mar 2017 | Satisfied |
| 10058198 View Details | Bank Of India | ₹ 4.20 | 23 Jun 2007 | - | 16 Mar 2017 | Satisfied |
| 10055788 View Details | Bank Of India | ₹ 3.96 | 02 Jun 2007 | 07 Sep 2012 | 10 Mar 2017 | Satisfied |
| 10036485 View Details | Bank Of Maharashtra | ₹ 0.50 | 08 Jan 2007 | - | 16 Jun 2007 | Satisfied |
| 90042787 View Details | Canara Bank | ₹ 0.03 | 16 May 2000 | - | 23 Mar 2007 | Satisfied |
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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.