Sibar Auto Parts Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sibar Auto Parts Ltd has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.63 Cr and 12 satisfied charges worth Rs 14.96 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Andhra Pradesh Financial Corporation. The most recent charge was created on 05 Mar 2025 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.07 Cr
- Andhra Pradesh State Financial Corporation : 2.00 Cr
- Andhra Pradesh Financial Corporation : 1.56 Cr
₹10.63 crore
₹14.96 crore
11
Central Bank Of India
Creation
05 Mar 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261773 View Details | Central Bank Of India | ₹ 5.75 | 22 Apr 1999 | 05 Jul 2003 | 03 Mar 2012 | Satisfied |
| 90260564 View Details | Vijaya Bank | ₹ 0.02 | 14 Feb 1984 | - | 30 Nov 2011 | Satisfied |
| 90260806 View Details | A.P. State Financial Corporation | ₹ 0.02 | 21 Feb 1990 | - | 29 Nov 2011 | Satisfied |
| 90260718 View Details | Ap State Financial Corporation | ₹ 0.05 | 23 Aug 1988 | - | 29 Nov 2011 | Satisfied |
| 90260558 View Details | Ap State Financial Corporation | ₹ 0.04 | 14 Dec 1983 | - | 29 Nov 2011 | Satisfied |
| 90261144 View Details | The Federal Bank Ltd. | ₹ 1.75 | 17 Oct 1994 | - | 28 Nov 2011 | Satisfied |
| 90261345 View Details | State Bank Of India | ₹ 2.52 | 02 Mar 1996 | - | 03 Nov 2011 | Satisfied |
| 90261303 View Details | State Bank Of India | ₹ 2.19 | 02 Nov 1995 | 30 Oct 1998 | 03 Nov 2011 | Satisfied |
| 90260704 View Details | State Bank Of India | ₹ 0.01 | 20 Jun 1988 | - | 03 Nov 2011 | Satisfied |
| 90260692 View Details | State Bank Of India | ₹ 0.18 | 24 Mar 1988 | 30 Mar 1991 | 03 Nov 2011 | 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.