Last Updated:

Schaeffler India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Schaeffler India Limited has 48 charges registered with the Registrar of Companies: 48 satisfied charges worth Rs 282.88 Cr. The most recent charge was created on 25 Jan 2017 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 96.87 Cr
  • Others : 65.00 Cr
  • Icici Limited : 40.00 Cr
  • Industrial Development Bank Of India : 26.33 Cr
  • Union Bank India : 16.16 Cr
  • Others : 38.53 Cr
-

₹282.88 crore

20

Union Bank Of India

Satisfaction

22 Oct 2018

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078805 View DetailsOthers₹ 30.00 25 Jan 2017-22 Oct 2018 Satisfied 300000000.0
10448682 View DetailsOthers₹ 35.00 20 Aug 201305 Aug 201622 Oct 2018 Satisfied 350000000.0
90228660 View DetailsUnion Bank Of India₹ 76.93 10 Jul 199317 Aug 200206 Sep 2013 Satisfied 769300000.0
90144452 View DetailsDeutsche Bank₹ 2.00 09 Apr 2003-16 Dec 2008 Satisfied 20000000.0
90229415 View DetailsCommerz Bank Ag₹ 0.33 22 Dec 1998-02 Jan 2004 Satisfied 3250000.0
90229787 View DetailsUnion Bank Of India₹ 1.00 27 Jun 2002-14 Feb 2003 Satisfied 10000000.0
90229785 View DetailsUnion Bank Of India₹ 3.00 19 Jun 2002-14 Feb 2003 Satisfied 30000000.0
90229783 View DetailsUnion Bank Of India₹ 1.00 06 Jun 2002-14 Feb 2003 Satisfied 10000000.0
90232099 View DetailsIcici Limited₹ 20.00 18 Sep 199816 Mar 199921 Oct 2002 Satisfied 200000000.0
90229327 View DetailsIcici Banking Corporation Ltd₹ 2.75 23 Mar 1998-21 Oct 2002 Satisfied 27500000.0
Premium access

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.