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Saikrupa Fruit Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saikrupa Fruit Processing Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.22 Cr. The most recent charge was created on 17 Jun 2013 for Rs 1.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.82 Cr
  • Janata Sahakari Bank Limited. Pune : 2.25 Cr
  • Others : 1.65 Cr
  • Janata Sahkari Bank Ltd : 0.50 Cr
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₹10.22 crore

4

Bank Of India

Satisfaction

23 Mar 2017

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435153 View DetailsOthers₹ 1.65 17 Jun 201331 Mar 201623 Mar 2017 Satisfied 16500000.0
10267332 View DetailsJanata Sahakari Bank Limited. Pune₹ 0.25 29 Jan 2011-23 Mar 2017 Satisfied 2500000.0
10267331 View DetailsJanata Sahkari Bank Ltd₹ 0.50 29 Jan 201117 Jun 201323 Mar 2017 Satisfied 5000000.0
10267334 View DetailsJanata Sahakari Bank Limited. Pune₹ 1.00 29 Jan 2011-23 Mar 2017 Satisfied 10000000.0
10267333 View DetailsJanata Sahakari Bank Limited. Pune₹ 1.00 29 Jan 2011-23 Mar 2017 Satisfied 10000000.0
10027994 View DetailsBank Of India₹ 5.82 05 Dec 200606 May 200924 May 2013 Satisfied 58200000.0
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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.