Sri Eswari Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Eswari Auto Components Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.99 Cr and 4 satisfied charges worth Rs 19.00 Cr. The largest open charges are held by Sidbi and City Union Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Sidbi for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.37 Cr
- City Union Bank Limited : 5.50 Cr
- Others : 2.13 Cr
₹13.99 crore
₹19.00 crore
7
Axis Bank Limited
Creation
30 Sep 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600865 View Details | Axis Bank Limited | ₹ 8.43 | 26 Oct 2015 | 08 Jul 2020 | 06 May 2022 | Satisfied |
| 10443781 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.27 | 16 Aug 2013 | - | 17 Dec 2019 | Satisfied |
| 10376184 View Details | Indusind Bank Limited | ₹ 4.29 | 29 Aug 2012 | - | 22 Feb 2016 | Satisfied |
| 10065988 View Details | Indian Overseas Bank | ₹ 4.01 | 27 Jul 2007 | 18 Aug 2011 | 15 Sep 2012 | Satisfied |
| 101164363 View Details | Sidbi | ₹ 1.10 | 30 Sep 2025 | - | - | Open |
| 101079504 View Details | Sidbi | ₹ 1.33 | 17 Apr 2025 | - | - | Open |
| 101050160 View Details | Sidbi | ₹ 0.89 | 14 Feb 2025 | - | - | Open |
| 100979402 View Details | Others | ₹ 1.07 | 31 Aug 2024 | - | - | Open |
| 100979408 View Details | Others | ₹ 0.28 | 30 Aug 2024 | - | - | Open |
| 100624642 View Details | City Union Bank Limited | ₹ 5.50 | 29 Sep 2022 | 25 Aug 2025 | - | 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.