Shriniwas Engineering Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriniwas Engineering Auto Components Private Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 457.85 Cr and 19 satisfied charges worth Rs 671.92 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 420.63 Cr
- Idbi Bank Limited : 37.22 Cr
₹457.85 crore
₹671.92 crore
8
Others
Modification
11 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154333 View Details | Others | ₹ 91.00 | 25 Jan 2018 | - | 08 Oct 2025 | Satisfied |
| 10625185 View Details | Bank Of Baroda | ₹ 0.29 | 15 Jan 2016 | - | 08 Oct 2025 | Satisfied |
| 100368595 View Details | Others | ₹ 5.15 | 04 Sep 2020 | - | 05 Aug 2023 | Satisfied |
| 100048253 View Details | Others | ₹ 13.00 | 16 Jul 2016 | - | 05 Aug 2023 | Satisfied |
| 10454888 View Details | Bank Of Baroda (S B Road Branch) | ₹ 44.00 | 27 Sep 2013 | - | 05 Aug 2023 | Satisfied |
| 10397329 View Details | Bank Of Baroda | ₹ 55.00 | 29 Nov 2012 | - | 05 Aug 2023 | Satisfied |
| 10264149 View Details | Bank Of Baroda (S. B. Road Branch) | ₹ 144.85 | 31 Dec 2010 | - | 16 Sep 2020 | Satisfied |
| 100031153 View Details | Others | ₹ 6.00 | 26 May 2016 | - | 09 Sep 2020 | Satisfied |
| 10571260 View Details | Bank Of Baroda | ₹ 5.00 | 16 May 2015 | - | 09 Sep 2020 | Satisfied |
| 10353963 View Details | Bank Of Baroda (S. B. Road Branch) | ₹ 5.00 | 17 Apr 2012 | - | 09 Sep 2020 | Satisfied |
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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.