Al-Sami Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Sami Agro Products Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.19 Cr and 1 satisfied charge worth Rs 2.35 M. The most recent charge was created on 24 Feb 2018 for Rs 2.35 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 39.19 Cr
₹39.19 crore
₹0.23 crore
1
Others
Satisfaction
08 Jun 2022
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209733 View Details | Others | ₹ 0.23 | 24 Feb 2018 | - | 08 Jun 2022 | Satisfied |
| 10379005 View Details | Others | ₹ 39.19 | 10 Sep 2012 | 31 Mar 2017 | - | Open |
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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.