Sashya Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Converted to LLP
Sashya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122938 View Details | Andhra Bank | ₹ 10.00 | 06 Jan 2001 | 25 Jan 2003 | 31 Jan 2025 | Satisfied |
| 10309655 View Details | Axis Bank Limited | ₹ 95.90 | 07 Sep 2011 | 20 Aug 2020 | 29 Jan 2025 | Satisfied |
| 10152371 View Details | Federal Bank Branch | ₹ 8.00 | 18 Feb 2009 | - | 21 Oct 2014 | Satisfied |
| 10152399 View Details | Fedral Bank | ₹ 20.00 | 18 Feb 2009 | - | 21 Oct 2014 | Satisfied |
| 90121688 View Details | Andhra Bank | ₹ 100.00 | 25 Jan 2003 | - | 08 Apr 2009 | Satisfied |
| 90121515 View Details | Andhra Bank | ₹ 4.80 | 31 Mar 2001 | - | 08 Apr 2009 | Satisfied |
| 90121416 View Details | Sanagar Andhra Bank | ₹ 1.60 | 11 Mar 2000 | - | 08 Apr 2009 | Satisfied |
| 90124148 View Details | Andhra Bank | ₹ 160.00 | 11 Mar 2000 | 26 Jan 2003 | 08 Apr 2009 | Satisfied |
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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.