Sansai Auto Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansai Auto Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.51 Cr and 2 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Hdfc Bank Limited : 6.51 Cr
₹18.51 crore
₹16.00 crore
3
Others
Modification
24 Jun 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715527 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 25 Feb 2023 | - | 20 Mar 2024 | Satisfied |
| 100708386 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 04 Feb 2023 | - | 20 Mar 2024 | Satisfied |
| 100837616 View Details | Others | ₹ 12.00 | 19 Dec 2023 | 24 Jun 2025 | - | Open |
| 100393245 View Details | Hdfc Bank Limited | ₹ 6.51 | 28 Oct 2020 | 04 Jun 2022 | - | 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.