# T R SAWHNEY AUTOMOBILES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about T R SAWHNEY AUTOMOBILES PRIVATE LIMITED, CIN U74110DL2011PTC216650, as read on 2026-10-04.

- CIN: U74110DL2011PTC216650
- Status on the register: Active
- Incorporated: 2011-03-28
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹90,00,00,000
- Paid-up capital: ₹76,86,86,000
- Registered office in: West Delhi, Delhi

## Charges registered against its assets

17 open and 11 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| BANK OF MAHARASTRA | ₹3,95,00,000 | open | 2026-08-31 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹39,50,00,000 | open | 2026-07-07 |  |  |
| Punjab National Bank | ₹4,95,00,000 | open | 2026-06-24 |  |  |
| BANK OF BARODA | ₹4,38,00,000 | open | 2026-06-18 |  |  |
| Indian bank | ₹10,00,00,000 | open | 2026-02-12 |  |  |
| HDFC BANK LIMITED | ₹95,00,000 | open | 2025-12-17 |  |  |
| HDFC BANK LIMITED | ₹1,25,00,000 | open | 2025-09-30 |  |  |
| Punjab National Bank | ₹25,00,00,000 | open | 2025-09-16 |  |  |
| HDFC BANK LIMITED | ₹65,00,000 | open | 2025-07-25 |  |  |
| IDBI BANK LIMITED | ₹25,00,00,000 | open | 2024-05-17 | 2026-03-09 |  |
| BANK OF MAHARASHTRA | ₹20,00,00,000 | open | 2024-05-16 | 2025-03-31 |  |
| HDFC BANK LIMITED | ₹1,20,00,000 | open | 2024-01-08 |  |  |
| Indian bank | ₹15,00,00,000 | open | 2023-09-26 | 2026-05-25 |  |
| Bank of Baroda | ₹30,00,00,000 | open | 2023-09-06 | 2026-09-25 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,21,00,00,000 | open | 2022-03-08 | 2026-03-06 |  |
| HDFC BANK LIMITED | ₹1,65,00,000 | open | 2020-12-23 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,60,00,00,000 | open | 2015-11-19 | 2024-12-19 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,14,00,000 | closed | 2023-10-25 | 2024-12-19 | 2026-06-22 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,32,00,000 | closed | 2023-10-25 | 2026-03-06 | 2026-06-22 |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2023-07-13 |  | 2026-04-02 |
| YES BANK LIMITED | ₹9,50,00,000 | closed | 2021-04-06 |  | 2025-12-01 |
| Indian Bank | ₹48,88,00,000 | closed | 2021-03-26 |  | 2026-05-25 |
| State Bank of India | ₹1,00,00,000 | closed | 2020-04-09 |  | 2026-05-21 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2,00,00,000 | closed | 2019-02-16 |  | 2020-12-10 |
| BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹6,00,00,000 | closed | 2018-06-20 |  | 2021-05-11 |
| YES BANK LIMITED | ₹58,50,00,000 | closed | 2018-02-23 | 2018-08-21 | 2020-09-14 |
| HDFC BANK LIMITED | ₹40,00,00,000 | closed | 2017-06-12 |  | 2019-09-19 |
| YES BANK LIMITED | ₹20,00,00,000 | closed | 2017-01-27 | 2017-04-29 | 2021-04-23 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74110DL2011PTC216650

## Source

- This page: https://entiva.in/companies/t-r-sawhney-automobiles-private-limited-u74110dl2011ptc216650
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74110DL2011PTC216650
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
