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Sailor Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sailor Agro Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 29 Jan 2011 for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.50 Cr

₹13.50 crore

₹0.75 crore

2

Others

Modification

31 May 2022

₹13.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209124 View DetailsState Bank Of Indore₹ 0.75 21 Oct 200217 Feb 200409 Jul 2012 Satisfied 7500000.0
10273931 View DetailsOthers₹ 13.50 29 Jan 201131 May 2022- Open 135000000.0
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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.