Saavy Agro Fresh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saavy Agro Fresh Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.72 Cr and 12 satisfied charges worth Rs 3.24 Cr. The largest open charges are held by Bank Of India and Au Financiers (India) Limited. The most recent charge was created on 20 Oct 2023 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.38 Cr
- Others : 0.24 Cr
- Au Financiers (India) Limited : 0.10 Cr
₹372.49 lakh
₹324.39 lakh
8
Others
Creation
20 Oct 2023
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421145 View Details | Others | ₹ 25.00 | 12 Mar 2020 | - | 11 Jul 2023 | Satisfied |
| 100321425 View Details | Others | ₹ 160.00 | 13 Jan 2020 | - | 11 Jul 2023 | Satisfied |
| 10174021 View Details | Janaseva Sahakari Bank Limited. | ₹ 5.00 | 18 Aug 2009 | - | 18 Jan 2023 | Satisfied |
| 100083150 View Details | Others | ₹ 5.00 | 07 Jan 2017 | - | 25 Mar 2020 | Satisfied |
| 100058168 View Details | Others | ₹ 5.50 | 10 Oct 2016 | - | 25 Mar 2020 | Satisfied |
| 100058154 View Details | Others | ₹ 5.50 | 07 Oct 2016 | - | 25 Mar 2020 | Satisfied |
| 10385450 View Details | Janaseva Co-Operative Bank Limited | ₹ 50.00 | 25 Oct 2012 | - | 25 Mar 2020 | Satisfied |
| 10342538 View Details | Janaseva Co-Operative Bank Limited | ₹ 15.00 | 29 Feb 2012 | 25 Oct 2012 | 25 Mar 2020 | Satisfied |
| 10300008 View Details | Janaseva Sahakari Bank Limited | ₹ 32.00 | 04 Jul 2011 | 11 Jul 2011 | 25 Mar 2020 | Satisfied |
| 10107017 View Details | The Janaseva Sahakari Bank Limited | ₹ 4.00 | 25 Apr 2008 | - | 25 Mar 2020 | Satisfied |
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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.