Sachan Agro Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kanpur, Uttar Pradesh (India) Active
Sachan Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachan Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.39 Cr. The most recent charge was created on 23 Aug 2007 in favour of State Bank Of India for Rs 8.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.39 Cr
- Icici Bank Ltd : 0.00 Cr
-
₹9.39 crore
2
State Bank Of India
Satisfaction
27 Jul 2017
₹8.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067210 View Details | State Bank Of India | ₹ 8.46 | 23 Aug 2007 | 28 Mar 2009 | 27 Jul 2017 | Satisfied |
| 90281357 View Details | State Bank Of India | ₹ 0.53 | 23 Apr 2005 | - | 27 Jul 2017 | Satisfied |
| 90277848 View Details | State Bank Of India | ₹ 0.35 | 08 Feb 2005 | - | 27 Jul 2017 | Satisfied |
| 90277137 View Details | State Bank Of India | ₹ 0.05 | 30 Mar 2000 | - | 27 Jul 2017 | Satisfied |
| 80036635 View Details | Icici Bank Ltd | ₹ 0.00 | 05 Oct 2005 | - | 12 Nov 2007 | 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.