Sas Interactive Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sas Interactive Solutions Private Limited, with the most recent activit…

2004-02-16 Delhi, Delhi Active Unlisted Active Compliant
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SI Sas Interactive Solutions Private Limited
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Open charges
2
81.93 Lakh
Closed charges
5
81.75 cr
Total
7
82.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 54.25 cr
2 The Hongkong And Shanghai Banking Corpor… 1 20.00 cr
3 Bank Of India 2 7.50 cr
4 Icici Bank Ltd 1 52.81 Lakh
5 Icici Bank Limited 1 29.12 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100232021 The Hongkong And Shanghai Banking Corporation Limited 05 Oct 2018 - 18 Jan 2021 20.00 cr Closed
10451362 Others 22 Aug 2013 04 Jan 2018 17 Aug 2021 29.25 cr Closed
10366329 Others 25 Jun 2012 01 Feb 2018 17 Aug 2021 25.00 cr Closed
10174147 Bank Of India 13 Aug 2009 - 20 Jun 2012 6.00 cr Closed
10028700 Icici Bank Ltd 10 Dec 2006 - - 52.81 Lakh Open
10001886 Bank Of India 08 Apr 2006 - 27 Jun 2012 1.50 cr Closed
80004338 Icici Bank Limited 16 Aug 2004 - - 29.12 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sas Interactive Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sas Interactive Solutions Private Limited (CIN: U72900DL2004PTC124688). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sas Interactive Solutions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.