Sundaram Auto Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram Auto Components Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 437.04 Cr. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 158.55 Cr
- Hdfc Bank Limited : 138.33 Cr
- State Bank Of India : 115.16 Cr
- The Bank Of Nova Scotia : 25.00 Cr
₹163.65 crore
₹437.04 crore
4
Others
Satisfaction
14 Aug 2025
₹27.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252460 View Details | Others | ₹ 27.99 | 22 Feb 2019 | - | 14 Aug 2025 | Satisfied |
| 100784667 View Details | Hdfc Bank Limited | ₹ 60.00 | 31 Aug 2023 | - | 30 Jun 2025 | Satisfied |
| 80009844 View Details | State Bank Of India | ₹ 60.66 | 24 Mar 2006 | 09 Feb 2018 | 15 May 2025 | Satisfied |
| 100386400 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Oct 2020 | 22 Sep 2021 | 02 Jan 2025 | Satisfied |
| 100190408 View Details | Hdfc Bank Limited | ₹ 63.33 | 22 Jun 2018 | 22 Sep 2021 | 29 Aug 2023 | Satisfied |
| 100444308 View Details | Others | ₹ 54.00 | 16 Apr 2021 | - | 06 Apr 2023 | Satisfied |
| 100208524 View Details | Others | ₹ 76.56 | 15 Sep 2018 | 20 Aug 2019 | 30 Sep 2020 | Satisfied |
| 80024963 View Details | State Bank Of India | ₹ 33.50 | 28 Jul 2004 | 15 Mar 2012 | 15 May 2018 | Satisfied |
| 10076745 View Details | The Bank Of Nova Scotia | ₹ 25.00 | 28 Nov 2007 | - | 15 Apr 2013 | Satisfied |
| 90289423 View Details | State Bank Of India | ₹ 21.00 | 24 Jun 2005 | 29 Jul 2005 | 06 Feb 2006 | 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.