Sagar Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Irrigation Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.15 Cr. The most recent charge was created on 23 Dec 2010 in favour of The Co-Operative Bank Of Rajkot Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Co-Operative Bank Of Rajkot Limited : 4.50 Cr
- The Co Op Bank Of Rajkot Limited : 1.65 Cr
-
₹615.00 lakh
2
The Co-Operative Bank Of Rajkot Limited
Satisfaction
11 Oct 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259335 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 125.00 | 23 Dec 2010 | - | 11 Oct 2013 | Satisfied |
| 10259340 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 225.00 | 23 Dec 2010 | - | 11 Oct 2013 | Satisfied |
| 10157781 View Details | The Co Op Bank Of Rajkot Limited | ₹ 125.00 | 22 May 2009 | - | 11 Oct 2013 | Satisfied |
| 10157462 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 100.00 | 04 May 2009 | 23 Dec 2010 | 11 Oct 2013 | Satisfied |
| 10157463 View Details | The Co Op Bank Of Rajkot Limited | ₹ 40.00 | 04 May 2009 | - | 11 Oct 2013 | 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.