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Saharia Krishi Van Pratishthan Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saharia Krishi Van Pratishthan Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.05 M and 5 satisfied charges worth Rs 7.44 M. The largest open charges are held by Assam Financial Corporation, State Bank Of India and Mercantile Bank Ltd./. The most recent charge was created on 04 Oct 1980 in favour of Indian Bank for Rs 1.12 M and is closed.

Charges Breakdown by Lending Institutions

  • Assam Financial Corporation : 0.24 Cr
  • State Bank Of India : 0.05 Cr
  • Mercantile Bank Ltd./ : 0.02 Cr

₹30.50 lakh

₹74.40 lakh

4

Indian Bank

Satisfaction

23 Feb 2011

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266863 View DetailsIndian Bank₹ 11.20 04 Oct 1980-23 Feb 2011 Satisfied 1120000.0
90264863 View DetailsIndian Bank₹ 11.20 02 May 1980-23 Feb 2011 Satisfied 1120000.0
90264939 View DetailsIndian Bank₹ 31.50 02 May 1980-23 Feb 2011 Satisfied 3150000.0
90264860 View DetailsIndian Bank₹ 2.00 28 Feb 1979-23 Feb 2011 Satisfied 200000.0
90264936 View DetailsIndian Bank₹ 18.50 14 Feb 1977-23 Feb 2011 Satisfied 1850000.0
90264935 View DetailsMercantile Bank Ltd./₹ 2.00 27 Feb 1976-- Open 200000.0
90264934 View DetailsState Bank Of India₹ 5.00 14 Jun 1974-- Open 500000.0
90264933 View DetailsAssam Financial Corporation₹ 8.25 25 Aug 1973-- Open 825000.0
90267626 View DetailsAssam Financial Corporation₹ 8.25 25 Aug 1973-- Open 825000.0
90264857 View DetailsAssam Financial Corporation₹ 7.00 09 Mar 1972-- 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

Verified entity values are shown only after access is granted.

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.