Sas Braketech Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Sas Braketech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Braketech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.66 Cr. The most recent charge was created on 01 Aug 2007 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.66 Cr
-
₹966.00 lakh
1
State Bank Of India
Satisfaction
08 Feb 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064378 View Details | State Bank Of India | ₹ 300.00 | 01 Aug 2007 | 28 Jul 2012 | 08 Feb 2016 | Satisfied |
| 10064419 View Details | State Bank Of India | ₹ 483.00 | 01 Aug 2007 | 28 Jul 2012 | 08 Feb 2016 | Satisfied |
| 10065364 View Details | State Bank Of India | ₹ 183.00 | 01 Aug 2007 | 28 Jul 2012 | 08 Feb 2016 | Satisfied |
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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.