Sas Interactive Solutions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Sas Interactive Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Interactive Solutions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.19 M and 5 satisfied charges worth Rs 81.75 Cr. The largest open charges are held by Icici Bank Ltd and Icici Bank Limited. The most recent charge was created on 05 Oct 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 0.53 Cr
- Icici Bank Limited : 0.29 Cr
₹81.93 lakh
₹8,175.00 lakh
5
Others
Satisfaction
17 Aug 2021
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451362 View Details | Others | ₹ 2,925.00 | 22 Aug 2013 | 04 Jan 2018 | 17 Aug 2021 | Satisfied |
| 10366329 View Details | Others | ₹ 2,500.00 | 25 Jun 2012 | 01 Feb 2018 | 17 Aug 2021 | Satisfied |
| 100232021 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 05 Oct 2018 | - | 18 Jan 2021 | Satisfied |
| 10001886 View Details | Bank Of India | ₹ 150.00 | 08 Apr 2006 | - | 27 Jun 2012 | Satisfied |
| 10174147 View Details | Bank Of India | ₹ 600.00 | 13 Aug 2009 | - | 20 Jun 2012 | Satisfied |
| 10028700 View Details | Icici Bank Ltd | ₹ 52.81 | 10 Dec 2006 | - | - | Open |
| 80004338 View Details | Icici Bank Limited | ₹ 29.12 | 16 Aug 2004 | - | - | 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.