S.A.S. Infotech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
S.A.S. Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A.S. Infotech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.70 Cr and 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 05 Dec 2024 for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 96.70 Cr
₹96.70 crore
₹10.00 crore
2
Others
Modification
10 Dec 2024
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397251 View Details | Idbi Bank Limited | ₹ 5.00 | 17 Dec 2012 | - | 06 Oct 2022 | Satisfied |
| 10300492 View Details | Idbi Bank Limited | ₹ 5.00 | 09 Aug 2011 | - | 06 Oct 2022 | Satisfied |
| 101030564 View Details | Others | ₹ 0.20 | 05 Dec 2024 | - | - | Open |
| 100808391 View Details | Others | ₹ 44.00 | 12 Oct 2023 | 10 Dec 2024 | - | Open |
| 100683288 View Details | Others | ₹ 2.50 | 17 Feb 2023 | 30 Oct 2023 | - | Open |
| 100685214 View Details | Others | ₹ 50.00 | 17 Feb 2023 | 19 Apr 2023 | - | 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.