Sas Hydel Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Sas Hydel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Hydel Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.54 Cr. The largest open charges are held by Indian Overseas Bank and Indnian Overseas Bank. The most recent charge was created on 19 Jan 2024 in favour of Indian Overseas Bank for Rs 44.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 106.38 Cr
- Indnian Overseas Bank : 5.16 Cr
₹111.54 crore
-
2
Indian Overseas Bank
Creation
19 Jan 2024
₹44.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861548 View Details | Indian Overseas Bank | ₹ 44.89 | 19 Jan 2024 | - | - | Open |
| 100913543 View Details | Indian Overseas Bank | ₹ 18.12 | 19 Jan 2024 | - | - | Open |
| 100539953 View Details | Indian Overseas Bank | ₹ 3.37 | 02 Feb 2022 | - | - | Open |
| 100389907 View Details | Indnian Overseas Bank | ₹ 5.16 | 29 Oct 2020 | - | - | Open |
| 100054959 View Details | Indian Overseas Bank | ₹ 40.00 | 01 Jun 2016 | 28 Jun 2021 | - | 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.