Sansum Infratech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Sansum Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansum Infratech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.90 Cr and 3 satisfied charges worth Rs 44.20 Cr. The most recent charge was created on 14 Jun 2024 for Rs 15.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.90 Cr
₹1,590.00 lakh
₹4,420.00 lakh
2
Hdfc Bank Limited
Modification
08 May 2025
₹1,590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504758 View Details | Hdfc Bank Limited | ₹ 1,890.00 | 18 Nov 2021 | 01 Oct 2022 | 28 May 2024 | Satisfied |
| 100545508 View Details | Hdfc Bank Limited | ₹ 790.00 | 28 Dec 2021 | - | 07 Nov 2022 | Satisfied |
| 10534438 View Details | Others | ₹ 1,740.00 | 20 Feb 2014 | 22 Aug 2019 | 09 Jun 2021 | Satisfied |
| 100934196 View Details | Others | ₹ 1,590.00 | 14 Jun 2024 | 08 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.