Sasi Retreading Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Navi Mumbai, Maharashtra (India) Active
Sasi Retreading Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasi Retreading Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.04 Cr. The largest open charges are held by Yes Bank Limited and Punab National Bank. The most recent charge was created on 04 May 2019 in favour of Yes Bank Limited for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.39 Cr
- Others : 2.55 Cr
- Punab National Bank : 0.10 Cr
₹903.93 lakh
-
3
Yes Bank Limited
Modification
26 Jul 2024
₹286.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307015 View Details | Yes Bank Limited | ₹ 352.38 | 04 May 2019 | 26 Jul 2024 | - | Open |
| 100234457 View Details | Yes Bank Limited | ₹ 286.55 | 05 Nov 2018 | 26 Jul 2024 | - | Open |
| 10014188 View Details | Others | ₹ 255.00 | 29 Jun 2006 | 08 Jun 2017 | - | Open |
| 90141995 View Details | Punab National Bank | ₹ 10.00 | 02 Jul 1997 | 01 Sep 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.