Sash Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sash Autotech Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.06 Cr and 4 satisfied charges worth Rs 7.55 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Hdfc Bank Limited : 9.29 Cr
- Canara Bank : 0.28 Cr
₹1,906.05 lakh
₹755.36 lakh
3
Hdfc Bank Limited
Creation
15 Nov 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095491 View Details | Others | ₹ 656.36 | 22 Nov 2016 | 13 Jan 2023 | 22 May 2024 | Satisfied |
| 10388937 View Details | Canara Bank | ₹ 2.50 | 01 Nov 2012 | - | 07 Jun 2019 | Satisfied |
| 10267960 View Details | Canara Bank | ₹ 6.50 | 17 Jan 2011 | - | 07 Jun 2019 | Satisfied |
| 10184330 View Details | Canara Bank | ₹ 90.00 | 27 Oct 2009 | 17 Jan 2011 | 06 Jun 2019 | Satisfied |
| 101186566 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Nov 2025 | - | - | Open |
| 100972393 View Details | Others | ₹ 499.50 | 05 Sep 2024 | 15 Feb 2025 | - | Open |
| 100866369 View Details | Others | ₹ 450.00 | 30 Jan 2024 | 13 Mar 2024 | - | Open |
| 100702985 View Details | Hdfc Bank Limited | ₹ 895.00 | 29 Dec 2022 | - | - | Open |
| 100500789 View Details | Hdfc Bank Limited | ₹ 9.05 | 02 Nov 2021 | - | - | Open |
| 100267700 View Details | Canara Bank | ₹ 27.50 | 21 May 2019 | - | - | 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.