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Sharda Auto Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharda Auto Industries Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.70 Cr and 4 satisfied charges worth Rs 39.92 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 20 May 2017 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 27.30 Cr
  • Others : 12.40 Cr

₹39.70 crore

₹39.92 crore

4

Others

Modification

06 Nov 2025

₹11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074304 View DetailsDombivli Nagari Sahakari Bank Limited₹ 3.00 10 Sep 2007-02 Sep 2025 Satisfied 30000000.0
10304717 View DetailsOthers₹ 18.52 09 Jul 201129 Mar 201918 May 2021 Satisfied 185151000.0
100104087 View DetailsOthers₹ 7.00 20 May 201731 Dec 201823 Apr 2021 Satisfied 70000000.0
90252847 View DetailsCentral Bank Of India₹ 11.40 08 Jan 200311 Jan 200507 Aug 2015 Satisfied 114000000.0
10561064 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.20 08 Apr 2015-- Open 12000000.0
10561060 View DetailsOthers₹ 1.15 16 Mar 201520 May 2017- Open 11500000.0
10561070 View DetailsThe Saraswat Co-Operative Bank Limited₹ 16.10 16 Mar 2015-- Open 161000000.0
10561085 View DetailsOthers₹ 11.25 16 Mar 201506 Nov 2025- Open 112500000.0
10076016 View DetailsThe Saraswat Co-Operative Bank Limited₹ 10.00 10 Sep 2007-- Open 100000000.0
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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.