S A S Infrabuild Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Inactive
S A S Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A S Infrabuild Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 28 Feb 2012 in favour of Icici Bank Limited for Rs 4.41 M and is closed.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 1.62 Cr
- Icici Bank Limited : 0.62 Cr
-
₹2.24 crore
2
Dhanlaxmi Bank Limited
Satisfaction
19 Nov 2015
₹1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332683 View Details | Dhanlaxmi Bank Limited | ₹ 1.62 | 21 Dec 2011 | - | 19 Nov 2015 | Satisfied |
| 10339359 View Details | Icici Bank Limited | ₹ 0.44 | 28 Feb 2012 | - | 16 Sep 2015 | Satisfied |
| 10340278 View Details | Icici Bank Limited | ₹ 0.18 | 28 Jan 2012 | - | 16 Sep 2015 | 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.