Sandhar Ascast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhar Ascast Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 229.25 Cr and 3 satisfied charges worth Rs 3.35 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Aug 2025 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 204.25 Cr
- Yes Bank Limited : 25.00 Cr
₹229.25 crore
₹3.35 crore
4
Others
Modification
08 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249028 View Details | Citi Bank N.A. | ₹ 2.00 | 01 Oct 2010 | 25 Aug 2014 | 11 May 2016 | Satisfied |
| 10205455 View Details | Chinatrust Commercial Bank | ₹ 0.60 | 10 Feb 2010 | - | 24 Mar 2011 | Satisfied |
| 10116075 View Details | Chinatrust Commercial Bank | ₹ 0.75 | 23 Jul 2008 | - | 24 Mar 2011 | Satisfied |
| 101137929 View Details | Others | ₹ 22.00 | 01 Aug 2025 | - | - | Open |
| 101079769 View Details | Others | ₹ 15.00 | 09 Apr 2025 | - | - | Open |
| 101079772 View Details | Others | ₹ 52.25 | 09 Apr 2025 | - | - | Open |
| 101071623 View Details | Others | ₹ 100.00 | 26 Mar 2025 | - | - | Open |
| 101071624 View Details | Others | ₹ 15.00 | 26 Mar 2025 | - | - | Open |
| 100036117 View Details | Yes Bank Limited | ₹ 25.00 | 13 Jun 2016 | 08 Aug 2025 | - | 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.