Sanatan Autoplast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sanatan Autoplast Private Limited, with the most recent activity at the…

2007-06-20 Delhi, Delhi Active Unlisted Active Compliant
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SA Sanatan Autoplast Private Limited
Open charges
1
3.25 cr
Closed charges
4
3.57 cr
Total
5
6.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 6.82 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100308651 Bank Of India 16 Nov 2019 - 21 Nov 2022 15.00 Lakh Closed
100187019 Bank Of India 21 Sep 2017 - 21 Nov 2022 31.40 Lakh Closed
100039595 Bank Of India 08 Jun 2016 05 Aug 2024 - 3.25 cr Open
10405318 Bank Of India 27 Dec 2012 - 22 Oct 2013 21.00 Lakh Closed
10137390 Bank Of India 24 Dec 2008 26 Dec 2012 22 Oct 2021 2.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanatan Autoplast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanatan Autoplast Private Limited (CIN: U25209DL2007PTC164951). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sanatan Autoplast Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.