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Sc Auto Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sc Auto Agencies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr and 6 satisfied charges worth Rs 78.29 Cr. The lender named on its open charges is Ford India (P) Limited. The most recent charge was created on 30 Dec 2020 for Rs 2.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ford India (P) Limited : 25.00 Cr
  • Others : 6.00 Cr

₹31.00 crore

₹78.29 crore

4

Others

Satisfaction

07 Jul 2022

₹2.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406158 View DetailsOthers₹ 2.79 30 Dec 2020-07 Jul 2022 Satisfied 27900000.0
100090718 View DetailsOthers₹ 35.50 18 Apr 2017-26 Jul 2021 Satisfied 355000000.0
100025537 View DetailsOthers₹ 20.00 22 Mar 201607 Jan 201727 Sep 2018 Satisfied 200000000.0
10313279 View DetailsBassein Catholic Co-Operative Bank Limited₹ 3.50 27 Sep 201124 Jul 201216 Apr 2018 Satisfied 35000000.0
10118574 View DetailsBassein Catholic Co-Operative Bank Limited₹ 16.00 03 Aug 200803 Dec 201505 May 2017 Satisfied 160000000.0
10073582 View DetailsBassien Catholic Co-Op Bank Ltd₹ 0.50 25 Oct 2007-16 Mar 2008 Satisfied 5000000.0
100147968 View DetailsOthers₹ 6.00 26 Dec 2017-- Open 60000000.0
10049182 View DetailsFord India (P) Limited₹ 25.00 17 Apr 2007-- Open 250000000.0
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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

Verified entity values are shown only after access is granted.

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.