Sagar Maize Products Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Ujjain, Madhya Pradesh (India) Active
Sagar Maize Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Maize Products Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.38 Cr and 3 satisfied charges worth Rs 5.50 M. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Mar 2007 in favour of Syndicate Bank for Rs 3.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.38 Cr
₹338.40 lakh
₹55.00 lakh
2
Syndicate Bank
Satisfaction
31 May 2007
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206249 View Details | Bank Of India | ₹ 15.00 | 24 Dec 2004 | 29 Sep 2006 | 31 May 2007 | Satisfied |
| 90209422 View Details | Bank Of India | ₹ 15.00 | 13 Dec 2003 | - | 31 May 2007 | Satisfied |
| 90203968 View Details | Bank Of India | ₹ 25.00 | 27 Sep 2002 | - | 31 May 2007 | Satisfied |
| 10047069 View Details | Syndicate Bank | ₹ 338.40 | 28 Mar 2007 | - | - | 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.