Sheikh Farid Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheikh Farid Automobiles Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 5 satisfied charges worth Rs 12.01 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2014 in favour of Tata Capital Financial Services Limited for Rs 9.88 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.99 Cr
₹1.99 crore
₹12.01 crore
3
Others
Satisfaction
17 Nov 2018
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457133 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 28 Sep 2013 | - | 17 Nov 2018 | Satisfied |
| 10457131 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 28 Sep 2013 | - | 17 Nov 2018 | Satisfied |
| 10330164 View Details | Others | ₹ 7.00 | 23 Dec 2011 | 21 Aug 2017 | 24 Sep 2018 | Satisfied |
| 10418728 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 26 Mar 2013 | 22 Dec 2014 | 25 Jun 2018 | Satisfied |
| 10466309 View Details | Indusind Bank Ltd. | ₹ 1.50 | 08 Nov 2013 | 01 Aug 2014 | 25 Oct 2017 | Satisfied |
| 10548652 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 31 Dec 2014 | - | - | Open |
| 10431778 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 31 May 2013 | - | - | 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.