Schaeffler Digital Solutions India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Schaeffler Digital Solutions India Private Limited, with the most recen…

2012-10-19 Pune City, Maharashtra Active Unlisted Active Compliant
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SD Schaeffler Digital Solutions India Private Limited
Open charges
2
2.02 cr
Closed charges
2
2.60 cr
Total
4
4.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.01 cr
2 Icici Bank Limited 1 1.50 cr
3 Hdfc Bank Limited 2 1.11 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100805691 Others 19 Jul 2023 31 Jan 2024 - 2.01 cr Open
100047305 Hdfc Bank Limited 16 Aug 2016 05 Nov 2024 - 63,000.00 Open
10554078 Hdfc Bank Limited 11 Mar 2015 - 19 May 2015 1.10 cr Closed
10410870 Icici Bank Limited 01 Mar 2013 15 May 2015 04 Oct 2016 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Schaeffler Digital Solutions India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schaeffler Digital Solutions India Private Limited (CIN: U31900PN2012PTC145112). 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 Schaeffler Digital Solutions India 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.