Samay Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Agro Products Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 86.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jun 2022 in favour of Hdfc Bank Limited for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.00 Cr
₹86.00 crore
-
1
Hdfc Bank Limited
Modification
05 Jun 2025
₹86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582507 View Details | Hdfc Bank Limited | ₹ 86.00 | 15 Jun 2022 | 05 Jun 2025 | - | 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.