S.S. Autowheels Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Rajasthan, India.
2014 Ajmer, Rajasthan (India) Active
S.S. Autowheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S. Autowheels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Bank Of Baroda. The most recent charge was created on 29 Dec 2014 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
- Bank Of Baroda : 0.98 Cr
₹398.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
29 Dec 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550116 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 29 Dec 2014 | - | - | Open |
| 10502333 View Details | Bank Of Baroda | ₹ 98.00 | 29 May 2014 | - | - | 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.