Schaeffler Digital Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schaeffler Digital Solutions India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.02 Cr and 2 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jul 2023 for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.01 Cr
- Hdfc Bank Limited : 0.01 Cr
₹2.02 crore
₹2.60 crore
3
Others
Modification
05 Nov 2024
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410870 View Details | Icici Bank Limited | ₹ 1.50 | 01 Mar 2013 | 15 May 2015 | 04 Oct 2016 | Satisfied |
| 10554078 View Details | Hdfc Bank Limited | ₹ 1.10 | 11 Mar 2015 | - | 19 May 2015 | Satisfied |
| 100805691 View Details | Others | ₹ 2.01 | 19 Jul 2023 | 31 Jan 2024 | - | Open |
| 100047305 View Details | Hdfc Bank Limited | ₹ 0.01 | 16 Aug 2016 | 05 Nov 2024 | - | 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.