Sapas Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapas Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Oct 2022 for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
- Bank Of Baroda : 0.42 Cr
₹149.75 lakh
-
2
Others
Creation
20 Oct 2022
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646090 View Details | Others | ₹ 54.00 | 20 Oct 2022 | - | - | Open |
| 100606056 View Details | Others | ₹ 54.00 | 06 Aug 2022 | - | - | Open |
| 10294696 View Details | Bank Of Baroda | ₹ 41.75 | 17 May 2011 | 09 Nov 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.