Sasa Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Sasa Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasa Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.85 Cr and 3 satisfied charges worth Rs 8.20 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jul 2012 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.85 Cr
₹5.85 crore
₹8.20 crore
2
Hdfc Bank Limited
Satisfaction
24 Sep 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369772 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 Jul 2012 | 05 Dec 2016 | 24 Sep 2021 | Satisfied |
| 10283438 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 Mar 2011 | 27 Jun 2011 | 09 Sep 2021 | Satisfied |
| 10283440 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Mar 2011 | - | 09 Sep 2021 | Satisfied |
| 10291243 View Details | Kotak Mahindra Bank Limited | ₹ 5.85 | 23 Apr 2011 | 24 Feb 2012 | - | 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.