Slo Automobiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 Dehradun, Uttarakhand (India) Active
Slo Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Slo Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.94 Cr and 2 satisfied charges worth Rs 13.30 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 22 Jan 2014 in favour of Union Bank Of India for Rs 17.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 65.94 Cr
₹6,593.58 lakh
₹1,330.00 lakh
3
Union Bank Of India
Satisfaction
07 Aug 2023
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453616 View Details | Volkswagen Finance Private Limited | ₹ 650.00 | 24 Sep 2013 | - | 07 Aug 2023 | Satisfied |
| 10190082 View Details | Allahabad Bank | ₹ 680.00 | 20 Nov 2009 | 03 Sep 2010 | 08 Feb 2013 | Satisfied |
| 10472743 View Details | Union Bank Of India | ₹ 1,725.00 | 22 Jan 2014 | - | - | Open |
| 10375960 View Details | Union Bank Of India | ₹ 751.00 | 21 Aug 2012 | 03 Dec 2013 | - | Open |
| 10375962 View Details | Union Bank Of India | ₹ 817.58 | 21 Aug 2012 | 03 Dec 2013 | - | Open |
| 10375368 View Details | Union Bank Of India | ₹ 550.00 | 14 Aug 2012 | 03 Dec 2013 | - | Open |
| 10311979 View Details | Union Bank Of India | ₹ 1,250.00 | 10 Oct 2011 | 03 Dec 2013 | - | Open |
| 10268708 View Details | Union Bank Of India | ₹ 1,500.00 | 08 Jan 2011 | 22 Jan 2014 | - | 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.