Shree Dadu Autos Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Ludhiana, Punjab (India) Active
Shree Dadu Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Dadu Autos Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.56 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Allahabad Bank. The most recent charge was created on 18 Sep 2023 in favour of Standard Chartered Bank for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.60 Cr
- Standard Chartered Bank : 6.15 Cr
- Allahabad Bank : 3.50 Cr
- Hdfc Bank Limited : 0.31 Cr
₹1,756.07 lakh
-
4
Axis Bank Limited
Creation
18 Sep 2023
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100785325 View Details | Standard Chartered Bank | ₹ 205.00 | 18 Sep 2023 | - | - | Open |
| 100680002 View Details | Axis Bank Limited | ₹ 760.00 | 14 Feb 2023 | - | - | Open |
| 100607108 View Details | Standard Chartered Bank | ₹ 10.00 | 25 Aug 2022 | - | - | Open |
| 100607109 View Details | Standard Chartered Bank | ₹ 195.00 | 25 Aug 2022 | - | - | Open |
| 100565582 View Details | Hdfc Bank Limited | ₹ 31.07 | 09 Mar 2022 | - | - | Open |
| 100270622 View Details | Standard Chartered Bank | ₹ 205.00 | 20 Apr 2019 | - | - | Open |
| 10050818 View Details | Allahabad Bank | ₹ 350.00 | 01 May 2007 | 04 Jun 2012 | - | 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.