Siliguri Auto Works Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Darjeeling, West Bengal (India) Active
Siliguri Auto Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siliguri Auto Works Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.28 Cr and 3 satisfied charges worth Rs 13.29 Cr. The largest open charges are held by State Bank Of India and Centurion Bank Of Punjab Ltd.. The most recent charge was created on 22 Mar 2021 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- State Bank Of India : 5.03 Cr
- Centurion Bank Of Punjab Ltd. : 0.75 Cr
₹1,228.00 lakh
₹1,329.00 lakh
6
Hdfc Bank Limited
Creation
22 Mar 2021
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411984 View Details | Bank Of Baroda | ₹ 129.00 | 28 Feb 2013 | - | 27 Oct 2015 | Satisfied |
| 10339430 View Details | Bank Of Borada | ₹ 500.00 | 16 Feb 2012 | 14 Aug 2012 | 12 Mar 2013 | Satisfied |
| 10267643 View Details | Hdfc Bank Limited | ₹ 700.00 | 03 Feb 2011 | - | 10 May 2012 | Satisfied |
| 100426603 View Details | Others | ₹ 650.00 | 22 Mar 2021 | - | - | Open |
| 10410902 View Details | State Bank Of India | ₹ 503.00 | 08 Mar 2013 | 08 Jun 2020 | - | Open |
| 90370322 View Details | Centurion Bank Of Punjab Ltd. | ₹ 75.00 | 28 Nov 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.