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Sran Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sran Auto Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.47 Cr and 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 18 Feb 2022 for Rs 8.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.47 Cr

₹646.71 lakh

₹120.00 lakh

2

Others

Creation

18 Feb 2022

₹88.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141511 View DetailsState Bank Of Hyderabad₹ 120.00 12 Jan 2009-22 Jan 2016 Satisfied 12000000.0
100538325 View DetailsOthers₹ 88.00 18 Feb 2022-- Open 8800000.0
100493645 View DetailsOthers₹ 62.50 29 Oct 2021-- Open 6250000.0
100420347 View DetailsOthers₹ 496.21 12 Feb 2021-- Open 49621000.0
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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

Verified entity values are shown only after access is granted.

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.