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Sarisons Shoe Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarisons Shoe Tech Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.51 Cr and 10 satisfied charges worth Rs 40.17 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Axis Bank Limited for Rs 7.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.72 Cr
  • Axis Bank Limited : 0.79 Cr

₹19.51 crore

₹40.17 crore

6

Canara Bank

Creation

23 Jan 2025

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389411 View DetailsOthers₹ 2.75 26 Sep 2020-14 Mar 2024 Satisfied 27547268.2
100274104 View DetailsOthers₹ 14.60 25 Mar 2019-14 Mar 2024 Satisfied 146000000.0
100150182 View DetailsOthers₹ 0.25 29 May 2017-04 Jan 2022 Satisfied 2500000.0
100227610 View DetailsOthers₹ 0.10 21 Nov 2018-18 Feb 2020 Satisfied 951017.0
100136415 View DetailsOthers₹ 0.21 09 Aug 2017-25 Oct 2019 Satisfied 2089413.0
10473782 View DetailsYes Bank Limited₹ 9.00 09 Jan 201410 Mar 201718 Jun 2019 Satisfied 90000000.0
100116119 View DetailsOthers₹ 0.68 21 Oct 2016-04 Mar 2019 Satisfied 6812640.0
100111741 View DetailsOthers₹ 0.21 30 Sep 2016-25 Jun 2018 Satisfied 2097988.0
10362137 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 15 Jun 201228 Nov 201327 Oct 2014 Satisfied 50000000.0
80017512 View DetailsState Bank Of India₹ 7.38 22 Sep 200320 Mar 200725 Oct 2010 Satisfied 73750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.