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Sab Agro Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sab Agro Services Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.28 M and 8 satisfied charges worth Rs 7.87 M. The largest open charges are held by The Maharashtra State Financial Corporation and The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 07 May 2002 in favour of Janata Sahakari Bank Ltd. for Rs 0.82 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.20 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.13 Cr

₹32.75 lakh

₹78.70 lakh

3

Janata Sahakari Bank Ltd.

Satisfaction

23 Feb 2022

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90366095 View DetailsJanata Sahakari Bank Ltd.₹ 8.20 07 May 2002-23 Feb 2022 Satisfied 820000.0
90364482 View DetailsJanata Sahakari Bank Ltd.₹ 13.00 27 Dec 200027 Mar 200223 Feb 2022 Satisfied 1300000.0
90364363 View DetailsJanata Sahakari Bank Ltd.₹ 3.00 16 Nov 1999-23 Feb 2022 Satisfied 300000.0
90364352 View DetailsJanata Sahakari Bank Ltd.₹ 11.00 13 Oct 1999-23 Feb 2022 Satisfied 1100000.0
90364071 View DetailsJanata Sahakari Bank Ltd.₹ 4.00 20 Oct 199727 Mar 200223 Feb 2022 Satisfied 400000.0
90364008 View DetailsJanata Sahakari Bank Ltd.₹ 20.00 27 Mar 199720 Aug 199923 Feb 2022 Satisfied 2000000.0
90363970 View DetailsJanata Sahakari Bank Ltd.₹ 2.50 01 Nov 1996-23 Feb 2022 Satisfied 250000.0
90363910 View DetailsJanata Sahakari Bank Ltd.₹ 17.00 09 Apr 1996-23 Feb 2022 Satisfied 1700000.0
90364044 View DetailsThe Maharashtra State Financial Corporation₹ 20.00 03 Jul 1997-- Open 2000000.0
90363676 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 7.00 16 Jun 199429 Feb 1996- Open 700000.0
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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.