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S And S Agrobiotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S And S Agrobiotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.21 M. The most recent charge was created on 28 Jul 1997 in favour of Bank Of India for Rs 3.76 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.52 Cr
-

₹52.08 lakh

1

Bank Of India

Satisfaction

27 Oct 2021

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114090 View DetailsBank Of India₹ 3.50 28 Jul 1997-27 Oct 2021 Satisfied 350000.0
90115518 View DetailsBank Of India₹ 3.50 28 Jul 199727 Apr 200127 Oct 2021 Satisfied 350000.0
80057572 View DetailsBank Of India₹ 37.58 28 Jul 1997-01 Feb 2010 Satisfied 3758000.0
80057573 View DetailsBank Of India₹ 7.50 28 Jul 1997-01 Feb 2010 Satisfied 750000.0
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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.