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Saxena Marine-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saxena Marine-Tech Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 74.41 Cr and 11 satisfied charges worth Rs 20.39 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 16 Dec 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 73.21 Cr
  • Andhra Bank : 1.20 Cr

₹74.41 crore

₹20.39 crore

5

Others

Modification

18 Oct 2025

₹58.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504546 View DetailsOthers₹ 5.00 29 Nov 2021-29 Apr 2025 Satisfied 50000000.0
100383474 View DetailsOthers₹ 6.51 25 Aug 2020-29 Apr 2025 Satisfied 65100000.0
10479412 View DetailsAndhra Bank₹ 1.50 28 Jan 2014-30 May 2014 Satisfied 15000000.0
10428925 View DetailsAndhra Bank₹ 2.50 02 Apr 2013-17 Feb 2014 Satisfied 25000000.0
90271469 View DetailsU.P. Financial Corpn.₹ 0.72 06 Aug 1991-28 Nov 2012 Satisfied 7150000.0
90272790 View DetailsPunjab National Bank₹ 2.64 25 Feb 200425 Feb 200410 Feb 2005 Satisfied 26373000.0
90270542 View DetailsPunjab National Bank₹ 0.53 28 Jul 200026 Feb 200410 Feb 2005 Satisfied 5273000.0
90272166 View DetailsPunjab National Bank₹ 0.46 11 Mar 199928 Jul 200010 Feb 2005 Satisfied 4600000.0
90270444 View DetailsPunjab National Bank₹ 0.06 30 Jan 199928 Jul 200010 Feb 2005 Satisfied 600000.0
90272156 View DetailsPunjab National Bank₹ 0.46 30 Jan 199912 Jul 200110 Feb 2005 Satisfied 4600000.0
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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.