Sai Madhre Agro Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ferozepur, Punjab (India) Active
Sai Madhre Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Madhre Agro Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 3 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 03 Jan 2011 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.50 Cr
- Others : 0.40 Cr
₹90.00 lakh
₹110.00 lakh
4
Small Industries Development Bank Of India
Modification
21 Apr 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174246 View Details | Punjab National Bank | ₹ 50.00 | 14 Nov 2003 | 17 Sep 2004 | 29 Mar 2011 | Satisfied |
| 90173501 View Details | State Bank Of India | ₹ 30.00 | 01 Dec 1997 | - | 16 Mar 2011 | Satisfied |
| 90174901 View Details | State Bank Of India | ₹ 30.00 | 01 Dec 1997 | 09 Jan 1999 | 16 Mar 2011 | Satisfied |
| 10257885 View Details | Others | ₹ 40.00 | 03 Jan 2011 | 21 Apr 2023 | - | Open |
| 90173451 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 07 Jul 1997 | - | - | 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.