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S K Agrofood Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S K Agrofood Tech Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 70.44 Cr and 12 satisfied charges worth Rs 19.58 Cr. The largest open charges are held by Canara Bank, Standard Chartered Bank and Idbi Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Idbi Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.47 Cr
  • Canara Bank : 10.00 Cr
  • Standard Chartered Bank : 7.97 Cr
  • Idbi Bank Limited : 7.00 Cr

₹7,043.67 lakh

₹1,957.82 lakh

5

Others

Creation

30 Nov 2024

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414934 View DetailsOthers₹ 14.06 30 Jan 2021-08 Nov 2023 Satisfied 1406004.0
100408030 View DetailsOthers₹ 5.91 24 Dec 2020-08 Nov 2023 Satisfied 591029.0
100410748 View DetailsOthers₹ 35.64 14 Jan 2021-07 Nov 2023 Satisfied 3563872.0
100404482 View DetailsOthers₹ 5.99 25 Nov 2020-07 Nov 2023 Satisfied 599044.0
100471926 View DetailsStandard Chartered Bank₹ 334.00 13 Aug 2021-05 Jun 2023 Satisfied 33400000.0
100437496 View DetailsStandard Chartered Bank₹ 400.00 04 Mar 2021-18 Apr 2023 Satisfied 40000000.0
100551997 View DetailsOthers₹ 60.00 11 Mar 2022-12 Apr 2023 Satisfied 6000000.0
100379813 View DetailsOthers₹ 78.60 22 Oct 2020-12 Apr 2023 Satisfied 7860000.0
100333811 View DetailsOthers₹ 500.00 18 Apr 2020-12 Apr 2023 Satisfied 50000000.0
100437520 View DetailsStandard Chartered Bank₹ 73.62 09 Mar 2021-03 Apr 2023 Satisfied 7362000.0
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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

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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.