Sasha Facility Management Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Sasha Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasha Facility Management Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.01 Cr. The largest open charges are held by Karnataka Bank Ltd. and Apna Sahakari Bank Ltd.. The most recent charge was created on 05 May 2017 in favour of Karnataka Bank Ltd. for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.86 Cr
- Apna Sahakari Bank Ltd. : 0.15 Cr
₹300.70 lakh
-
2
Karnataka Bank Ltd.
Creation
05 May 2017
₹122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103342 View Details | Karnataka Bank Ltd. | ₹ 122.00 | 05 May 2017 | - | - | Open |
| 100038543 View Details | Karnataka Bank Ltd. | ₹ 63.70 | 12 Jul 2016 | - | - | Open |
| 100034272 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 18 Mar 2016 | - | - | Open |
| 100034277 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 18 Mar 2016 | - | - | Open |
| 10390208 View Details | Apna Sahakari Bank Ltd. | ₹ 15.00 | 08 Nov 2012 | 17 Dec 2013 | - | 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.