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Sashas Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Sashas Marketing Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 8 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jan 2014 in favour of Axis Bank Limited for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.50 Cr

₹349.75 lakh

₹124.43 lakh

4

Axis Bank Limited

Modification

02 Mar 2019

₹334.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458572 View DetailsVijaya Bank₹ 2.00 10 Oct 2013-10 Mar 2014 Satisfied 200000.0
10170219 View DetailsVijaya Bank₹ 22.00 29 Jun 2009-10 Mar 2014 Satisfied 2200000.0
10452143 View DetailsVikas Souharda Co-Operative Bank Ltd₹ 38.18 14 Aug 2013-08 Mar 2014 Satisfied 3818000.0
10432245 View DetailsVikas Souharda Co-Operative Bank Ltd₹ 25.00 09 May 2013-08 Mar 2014 Satisfied 2500000.0
10432251 View DetailsVikas Souharda Co-Operative Bank Ltd₹ 25.00 09 May 2013-08 Mar 2014 Satisfied 2500000.0
90195113 View DetailsVijaya Bank₹ 6.00 05 Feb 1993-07 Feb 2013 Satisfied 600000.0
90190648 View DetailsSyndicate Bank₹ 1.25 30 Jul 1990-08 Dec 2012 Satisfied 125000.0
90195183 View DetailsVijaya Bank₹ 5.00 10 Jun 199431 Jan 200115 Feb 2007 Satisfied 500000.0
10474511 View DetailsAxis Bank Limited₹ 334.77 28 Jan 201402 Mar 2019- Open 33476789.0
10438743 View DetailsAxis Bank Limited₹ 10.09 12 Jul 2013-- Open 1008600.0
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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.