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Sashya Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sashya Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 07 Sep 2011 in favour of Axis Bank Limited for Rs 9.59 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 2.75 Cr
  • Axis Bank Limited : 0.96 Cr
  • Fedral Bank : 0.20 Cr
  • Federal Bank Branch : 0.08 Cr
  • Sanagar Andhra Bank : 0.02 Cr

₹105.90 lakh

₹400.30 lakh

5

Andhra Bank

Satisfaction

31 Jan 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122938 View DetailsAndhra Bank₹ 10.00 06 Jan 200125 Jan 200331 Jan 2025 Satisfied 1000000.0
10309655 View DetailsAxis Bank Limited₹ 95.90 07 Sep 201120 Aug 202029 Jan 2025 Satisfied 9590000.0
10152371 View DetailsFederal Bank Branch₹ 8.00 18 Feb 2009-21 Oct 2014 Satisfied 800000.0
10152399 View DetailsFedral Bank₹ 20.00 18 Feb 2009-21 Oct 2014 Satisfied 2000000.0
90121688 View DetailsAndhra Bank₹ 100.00 25 Jan 2003-08 Apr 2009 Satisfied 10000000.0
90121515 View DetailsAndhra Bank₹ 4.80 31 Mar 2001-08 Apr 2009 Satisfied 480000.0
90121416 View DetailsSanagar Andhra Bank₹ 1.60 11 Mar 2000-08 Apr 2009 Satisfied 160000.0
90124148 View DetailsAndhra Bank₹ 160.00 11 Mar 200026 Jan 200308 Apr 2009 Satisfied 16000000.0
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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.