Srishti Automobiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Assam, India.
2010 Guwahati, Assam (India) Active
Srishti Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishti Automobiles Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.54 Cr and 10 satisfied charges worth Rs 4.10 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Sep 2014 in favour of Tata Capital Financial Services Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.94 Cr
- Tata Capital Financial Services Limited : 0.60 Cr
₹32.54 crore
₹4.10 crore
2
Hdfc Bank Limited
Satisfaction
02 Feb 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469120 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 12 Dec 2013 | - | 02 Feb 2016 | Satisfied |
| 10439918 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 04 Jul 2013 | - | 11 Jun 2015 | Satisfied |
| 10439919 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 04 Jul 2013 | - | 11 Jun 2015 | Satisfied |
| 10439920 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 04 Jul 2013 | - | 11 Jun 2015 | Satisfied |
| 10439925 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 04 Jul 2013 | - | 11 Jun 2015 | Satisfied |
| 10440903 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 04 Jul 2013 | - | 11 Jun 2015 | Satisfied |
| 10347438 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 30 Mar 2012 | - | 31 May 2013 | Satisfied |
| 10347448 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 30 Mar 2012 | - | 31 May 2013 | Satisfied |
| 10347473 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 30 Mar 2012 | - | 31 May 2013 | Satisfied |
| 10347485 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 30 Mar 2012 | - | 31 May 2013 | Satisfied |
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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.