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Sri Vallabha Motors Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Vallabha Motors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.77 Cr. The largest open charges are held by State Bank Of India Branch 05073 and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 28 Sep 2025 in favour of Cholamandalam Investment And Finance Company Limited for Rs 0.42 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India Branch 05073 : 3.73 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.04 Cr

₹377.23 lakh

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2

State Bank Of India Branch 05073

Creation

28 Sep 2025

₹4.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101174153 View DetailsCholamandalam Investment And Finance Company Limited₹ 4.23 28 Sep 2025-- Open 422600.0
100488003 View DetailsState Bank Of India Branch 05073₹ 373.00 24 Mar 202129 Nov 2021- Open 37300000.0
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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.