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Sapl Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapl Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.44 M and 1 satisfied charge worth Rs 9.90 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 13 Oct 2016 for Rs 9.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.64 Cr

₹0.64 crore

₹9.90 crore

2

Others

Satisfaction

17 Aug 2018

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088764 View DetailsOthers₹ 9.90 13 Oct 2016-17 Aug 2018 Satisfied 99000000.0
10218250 View DetailsTata Capital Limited₹ 0.05 28 Feb 2010-- Open 500000.0
10214153 View DetailsTata Capital Limited₹ 0.16 30 Jan 2010-- Open 1640000.0
10215164 View DetailsTata Capital Limited₹ 0.43 28 Jan 2010-- Open 4300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.