Sas Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Automation Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.94 Cr and 3 satisfied charges worth Rs 5.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 8.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.58 Cr
- Hdfc Bank Limited : 0.37 Cr
₹9.94 crore
₹5.02 crore
4
Others
Modification
16 Feb 2025
₹8.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497392 View Details | Others | ₹ 1.92 | 29 Oct 2021 | 08 Sep 2023 | 14 Aug 2024 | Satisfied |
| 10588268 View Details | Axis Bank Limited | ₹ 2.30 | 30 Jul 2015 | 06 Jul 2020 | 04 Apr 2024 | Satisfied |
| 10462812 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 30 Oct 2013 | 23 Feb 2015 | 19 Aug 2015 | Satisfied |
| 100977932 View Details | Others | ₹ 8.85 | 29 Aug 2024 | 16 Feb 2025 | - | Open |
| 100982438 View Details | Others | ₹ 0.73 | 25 Jul 2024 | - | - | Open |
| 100583423 View Details | Hdfc Bank Limited | ₹ 0.37 | 01 Feb 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.