Sasa Metal Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sasa Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasa Metal Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.30 Cr. The largest open charges are held by Andhra Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 15 Dec 2010 in favour of Andhra Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 37.00 Cr
- Andhra Pradesh State Financial Corporation : 12.30 Cr
₹49.30 crore
-
2
Andhra Bank
Modification
11 Mar 2011
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257373 View Details | Andhra Bank | ₹ 25.00 | 15 Dec 2010 | 11 Mar 2011 | - | Open |
| 10259013 View Details | Andhra Bank | ₹ 12.00 | 15 Dec 2010 | - | - | Open |
| 10260511 View Details | Andhra Pradesh State Financial Corporation | ₹ 12.30 | 05 Mar 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.