Sasco Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasco Engineering (India) Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.19 Cr and 7 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by The Repatriates Co-Operative Finance & Development Bank Ltd, Tamilnadu Industrial Investment Corporation Limited and Repco Bank Ltd. The most recent charge was created on 06 Jun 2024 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.29 Cr
- The Repatriates Co-Operative Finance & Development Bank Ltd : 1.20 Cr
- Tamilnadu Industrial Investment Corporation Limited : 1.10 Cr
- Repco Bank Ltd : 0.60 Cr
₹619.29 lakh
₹334.98 lakh
8
Others
Creation
06 Jun 2024
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284291 View Details | Small Industres Dev. Bank Of India | ₹ 45.00 | 30 Jun 2004 | - | 14 Feb 2017 | Satisfied |
| 90283869 View Details | State Bank Of India | ₹ 0.43 | 20 Oct 1998 | - | 20 Jan 2017 | Satisfied |
| 90283683 View Details | State Bank Of India | ₹ 2.25 | 16 Feb 1996 | - | 20 Jan 2017 | Satisfied |
| 90283497 View Details | State Bank Of India | ₹ 1.50 | 28 Jun 1993 | - | 20 Jan 2017 | Satisfied |
| 90282363 View Details | Punjab National Bank | ₹ 5.80 | 03 Feb 2002 | - | 21 Aug 2012 | Satisfied |
| 90284110 View Details | Punjab National Bank | ₹ 35.00 | 31 Jan 2002 | 14 Jun 2004 | 21 Aug 2012 | Satisfied |
| 90288185 View Details | Hdfc Bank Limited | ₹ 245.00 | 09 Jun 2005 | 14 Feb 2007 | 10 Aug 2012 | Satisfied |
| 100940950 View Details | Others | ₹ 3.00 | 06 Jun 2024 | - | - | Open |
| 100436671 View Details | Others | ₹ 280.00 | 27 Feb 2021 | - | - | Open |
| 100342757 View Details | Others | ₹ 5.50 | 29 May 2020 | - | - | 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.