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Sahasra Infracon (India) Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹77.72 lakh

2

Andhra Bank

Satisfaction

09 Sep 2016

₹68.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432211 View DetailsAndhra Bank₹ 68.70 19 Jun 2013-09 Sep 2016 Satisfied 6870000.0
10573900 View DetailsSrei Equipment Finance Limited₹ 9.02 08 Jun 2015-11 Jul 2016 Satisfied 901740.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.