Safe Agritrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Agritrade Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 21 Jul 2022 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.00 Cr
₹5,700.00 lakh
₹2,000.00 lakh
1
Others
Modification
05 Jul 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440064 View Details | Others | ₹ 2,000.00 | 05 Apr 2021 | - | 10 Feb 2023 | Satisfied |
| 100633885 View Details | Others | ₹ 1,200.00 | 21 Jul 2022 | - | - | Open |
| 100574057 View Details | Others | ₹ 1,000.00 | 30 Mar 2022 | - | - | Open |
| 100488565 View Details | Others | ₹ 1,500.00 | 01 Sep 2021 | 05 Jul 2023 | - | Open |
| 100372858 View Details | Others | ₹ 2,000.00 | 20 Sep 2020 | 04 Aug 2021 | - | 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.