Sas Automotives Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Lucknow, Uttar Pradesh (India) Active
Sas Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Automotives Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 108.16 Cr and 3 satisfied charges worth Rs 31.65 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.50 Cr
- Axis Bank Limited : 34.00 Cr
- Hdfc Bank Limited : 31.50 Cr
- Yes Bank Limited : 3.00 Cr
- Indian Bank : 0.16 Cr
₹108.16 crore
₹31.65 crore
7
Axis Bank Limited
Modification
31 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527065 View Details | State Bank Of India | ₹ 20.00 | 30 Aug 2014 | 12 Mar 2018 | 01 May 2023 | Satisfied |
| 100378275 View Details | Indian Bank | ₹ 0.60 | 17 Oct 2020 | - | 08 Feb 2023 | Satisfied |
| 80050451 View Details | Allahabad Bank | ₹ 11.05 | 31 Mar 2005 | 25 Nov 2014 | 04 Nov 2017 | Satisfied |
| 101142163 View Details | Yes Bank Limited | ₹ 3.00 | 25 Jul 2025 | - | - | Open |
| 101015294 View Details | Indian Bank | ₹ 0.16 | 22 Oct 2024 | - | - | Open |
| 100977533 View Details | Others | ₹ 15.00 | 19 Sep 2024 | 31 Jul 2025 | - | Open |
| 100977527 View Details | Others | ₹ 4.50 | 19 Sep 2024 | 31 Jul 2025 | - | Open |
| 100450633 View Details | Others | ₹ 20.00 | 05 Jun 2021 | 24 Jun 2025 | - | Open |
| 100443797 View Details | Axis Bank Limited | ₹ 34.00 | 02 Mar 2021 | 25 Sep 2024 | - | Open |
| 100096065 View Details | Hdfc Bank Limited | ₹ 31.50 | 09 Mar 2017 | 20 Feb 2023 | - | 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.