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S G Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S G Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.63 M. The most recent charge was created on 05 May 2005 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹40.00 lakh

₹16.25 lakh

3

Others

Modification

19 Mar 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027053 View DetailsIndian Bank₹ 16.25 22 May 1999-19 Mar 2019 Satisfied 1625000.0
80028777 View DetailsIndian Renewable Energy Development Agency Limited₹ 0.00 30 Jul 1998-21 Feb 2005 Satisfied 0.0
80027052 View DetailsOthers₹ 40.00 05 May 200519 Mar 2019- Open 4000000.0
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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.