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Slo Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453616 View DetailsVolkswagen Finance Private Limited₹ 650.00 24 Sep 2013-07 Aug 2023 Satisfied 65000000.0
10190082 View DetailsAllahabad Bank₹ 680.00 20 Nov 200903 Sep 201008 Feb 2013 Satisfied 68000000.0
10472743 View DetailsUnion Bank Of India₹ 1,725.00 22 Jan 2014-- Open 172500000.0
10375960 View DetailsUnion Bank Of India₹ 751.00 21 Aug 201203 Dec 2013- Open 75100000.0
10375962 View DetailsUnion Bank Of India₹ 817.58 21 Aug 201203 Dec 2013- Open 81758000.0
10375368 View DetailsUnion Bank Of India₹ 550.00 14 Aug 201203 Dec 2013- Open 55000000.0
10311979 View DetailsUnion Bank Of India₹ 1,250.00 10 Oct 201103 Dec 2013- Open 125000000.0
10268708 View DetailsUnion Bank Of India₹ 1,500.00 08 Jan 201122 Jan 2014- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.