S S Agrozone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Agrozone Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.07 Cr and 1 satisfied charge worth Rs 1.38 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Nov 2023 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.07 Cr
₹19.07 crore
₹1.38 crore
2
Indian Bank
Creation
30 Nov 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215825 View Details | Others | ₹ 1.38 | 31 Oct 2018 | - | 23 Dec 2020 | Satisfied |
| 100841462 View Details | Indian Bank | ₹ 1.00 | 30 Nov 2023 | - | - | Open |
| 100700747 View Details | Indian Bank | ₹ 0.18 | 21 Mar 2023 | - | - | Open |
| 100689225 View Details | Indian Bank | ₹ 1.00 | 28 Feb 2023 | - | - | Open |
| 100507990 View Details | Indian Bank | ₹ 1.19 | 26 Oct 2021 | - | - | Open |
| 100397783 View Details | Indian Bank | ₹ 4.00 | 21 Dec 2020 | - | - | Open |
| 100344661 View Details | Indian Bank | ₹ 0.80 | 06 Jun 2020 | - | - | Open |
| 100344660 View Details | Indian Bank | ₹ 0.40 | 06 May 2020 | - | - | Open |
| 10419231 View Details | Indian Bank | ₹ 10.50 | 05 Mar 2013 | 30 Aug 2023 | - | 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.