Sahasra Infracon (India) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Sahasra Infracon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahasra Infracon (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.77 M. The most recent charge was created on 08 Jun 2015 in favour of Srei Equipment Finance Limited for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.69 Cr
- Srei Equipment Finance Limited : 0.09 Cr
-
₹77.72 lakh
2
Andhra Bank
Satisfaction
09 Sep 2016
₹68.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432211 View Details | Andhra Bank | ₹ 68.70 | 19 Jun 2013 | - | 09 Sep 2016 | Satisfied |
| 10573900 View Details | Srei Equipment Finance Limited | ₹ 9.02 | 08 Jun 2015 | - | 11 Jul 2016 | 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.