Sas Infra Projects (India) Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Sas Infra Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Infra Projects (India) Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 24.14 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Icici Bank Limited and Andhra Bank. The most recent charge was created on 15 Dec 2018 for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.97 Cr
- Srei Equipment Finance Private Limited : 4.42 Cr
- Icici Bank Limited : 4.14 Cr
- Andhra Bank : 3.70 Cr
- Kotak Mahindra Bank Limited : 2.12 Cr
- Others : 2.80 Cr
₹24.14 crore
-
7
Andhra Bank
Creation
15 Dec 2018
₹3.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246209 View Details | Others | ₹ 3.14 | 15 Dec 2018 | - | - | Open |
| 100193531 View Details | Others | ₹ 2.95 | 31 Mar 2018 | - | - | Open |
| 100152016 View Details | Others | ₹ 0.88 | 30 Jun 2017 | - | - | Open |
| 10331912 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 15 Dec 2011 | - | - | Open |
| 10310139 View Details | Srei Equipment Finance Private Limited | ₹ 2.34 | 15 Sep 2011 | - | - | Open |
| 10277231 View Details | Icici Bank Limited | ₹ 0.83 | 04 Feb 2011 | - | - | Open |
| 10277425 View Details | Icici Bank Limited | ₹ 0.83 | 04 Feb 2011 | - | - | Open |
| 10267774 View Details | Dhanalakshmi Bank | ₹ 1.05 | 31 Jan 2011 | - | - | Open |
| 10268902 View Details | Hdfc Bank Limited | ₹ 1.09 | 13 Jan 2011 | - | - | Open |
| 10268904 View Details | Hdfc Bank Limited | ₹ 0.27 | 13 Jan 2011 | - | - | 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.