Sansai Mobikes Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Nalgonda, Telangana (India) Active
Sansai Mobikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansai Mobikes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.78 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Feb 2023 in favour of Tata Capital Financial Services Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.78 Cr
₹278.09 lakh
₹800.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
16 Jul 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691395 View Details | Tata Capital Financial Services Limited | ₹ 800.00 | 04 Feb 2023 | - | 16 Jul 2024 | Satisfied |
| 10576491 View Details | State Bank Of India | ₹ 153.09 | 01 Jun 2015 | - | - | Open |
| 10534553 View Details | State Bank Of India | ₹ 25.00 | 31 Dec 2013 | - | - | Open |
| 10534552 View Details | State Bank Of India | ₹ 100.00 | 18 Sep 2013 | - | - | 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.