Sas Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Sas Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Textiles Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.15 Cr and 1 satisfied charge worth Rs 8.50 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Jan 2026 in favour of Indian Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.15 Cr
₹1,215.00 lakh
₹85.00 lakh
2
Indian Bank
Creation
30 Jan 2026
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057054 View Details | Others | ₹ 85.00 | 30 Aug 2016 | - | 09 Sep 2022 | Satisfied |
| 101238583 View Details | Indian Bank | ₹ 15.00 | 30 Jan 2026 | - | - | Open |
| 101231849 View Details | Indian Bank | ₹ 400.00 | 14 Jan 2026 | - | - | Open |
| 101155032 View Details | Indian Bank | ₹ 500.00 | 21 Aug 2025 | - | - | Open |
| 100607291 View Details | Indian Bank | ₹ 300.00 | 24 Aug 2022 | - | - | 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.