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Sheikh Farid Automobiles Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457133 View DetailsTata Capital Financial Services Limited₹ 0.41 28 Sep 2013-17 Nov 2018 Satisfied 4137656.0
10457131 View DetailsTata Capital Financial Services Limited₹ 1.10 28 Sep 2013-17 Nov 2018 Satisfied 10955347.0
10330164 View DetailsOthers₹ 7.00 23 Dec 201121 Aug 201724 Sep 2018 Satisfied 70000000.0
10418728 View DetailsTata Capital Financial Services Limited₹ 2.00 26 Mar 201322 Dec 201425 Jun 2018 Satisfied 20000000.0
10466309 View DetailsIndusind Bank Ltd.₹ 1.50 08 Nov 201301 Aug 201425 Oct 2017 Satisfied 15000000.0
10548652 View DetailsTata Capital Financial Services Limited₹ 0.99 31 Dec 2014-- Open 9880000.0
10431778 View DetailsTata Capital Financial Services Limited₹ 1.00 31 May 2013-- Open 9988560.0
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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

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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.