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Sashanka Agro Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sashanka Agro Tech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.13 Cr and 2 satisfied charges worth Rs 3.54 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.07 Cr
  • Sidbi : 1.35 Cr
  • Others : 0.54 Cr
  • Bank Of India : 0.17 Cr

₹29.13 crore

₹3.54 crore

4

Axis Bank Limited

Creation

26 Mar 2025

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047563 View DetailsOthers₹ 2.00 24 Jun 2016-19 Feb 2022 Satisfied 20000000.0
10052563 View DetailsBank Of India₹ 1.54 23 Apr 2007-21 Oct 2011 Satisfied 15427500.0
101066931 View DetailsSidbi₹ 1.35 26 Mar 2025-- Open 13490000.0
100537971 View DetailsAxis Bank Limited₹ 27.07 29 Jan 202226 Mar 2025- Open 270700000.0
100249082 View DetailsOthers₹ 0.46 19 Mar 2019-- Open 4600000.0
100249085 View DetailsOthers₹ 0.08 28 Feb 2019-- Open 800000.0
100125012 View DetailsBank Of India₹ 0.17 10 Aug 2017-- Open 1669000.0
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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

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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.