Last Updated:

Sas Epc Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sas Epc Solution Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 M. Lenders on record include Volkswagen Finance Private Limited, Kotak Mahindra Prime Limited. The most recent charge was created on 07 Dec 2016 in favour of Others for Rs 0.75 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sas Epc Solution Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 0.08 Cr
  • Kotak Mahindra Prime Limited : 0.08 Cr
  • Volkswagen Finance Private Limited : 0.05 Cr
-

β‚Ή20.00 lakh

3

Others

Satisfaction

20 Jan 2020

β‚Ή7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069358 View DetailsOthersβ‚Ή 7.50 07 Dec 2016-20 Jan 2020 Satisfied 750000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.