Sana Build Tech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Sana Build Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sana Build Tech Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.81 Cr. The largest open charges are held by Corporation Bank, Oais Auto Financial Services Limited and Orix Auto Infrastructure Services Limited. The most recent charge was created on 03 Jun 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.71 Cr
- Corporation Bank : 0.59 Cr
- Oais Auto Financial Services Limited : 0.39 Cr
- Orix Auto Infrastructure Services Limited : 0.12 Cr
₹381.37 lakh
-
4
Others
Creation
03 Jun 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927951 View Details | Others | ₹ 10.00 | 03 Jun 2024 | - | - | Open |
| 100737219 View Details | Others | ₹ 15.00 | 14 Jun 2023 | - | - | Open |
| 100688129 View Details | Others | ₹ 100.00 | 21 Dec 2022 | - | - | Open |
| 100057957 View Details | Others | ₹ 40.00 | 20 Sep 2016 | - | - | Open |
| 100020596 View Details | Others | ₹ 10.50 | 24 Dec 2015 | - | - | Open |
| 10510126 View Details | Oais Auto Financial Services Limited | ₹ 6.00 | 31 May 2014 | - | - | Open |
| 10402371 View Details | Oais Auto Financial Services Limited | ₹ 10.43 | 08 Jan 2013 | - | - | Open |
| 10366035 View Details | Oais Auto Financial Services Limited | ₹ 10.55 | 25 Jun 2012 | - | - | Open |
| 10351533 View Details | Corporation Bank | ₹ 55.00 | 06 Mar 2012 | - | - | Open |
| 10316908 View Details | Oais Auto Financial Services Limited | ₹ 12.45 | 20 Sep 2011 | - | - | Open |
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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.