Stellantis Avtec Powertrain India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellantis Avtec Powertrain India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 65.00 Cr. The most recent charge was created on 23 Oct 2018 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 50.00 Cr
- Others : 15.00 Cr
-
₹65.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
21 Mar 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184597 View Details | Others | ₹ 15.00 | 13 Jun 2018 | 01 Oct 2019 | 21 Mar 2023 | Satisfied |
| 100212260 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 23 Oct 2018 | 10 Feb 2023 | 16 Feb 2023 | 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.