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Samit Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samit Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 Cr and 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 31 Oct 2020 for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.55 Cr

₹255.00 lakh

₹15.00 lakh

2

Others

Creation

31 Oct 2020

₹255.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195827 View DetailsBank Of Baroda₹ 15.00 24 Dec 2009-05 Jan 2018 Satisfied 1500000.0
100388974 View DetailsOthers₹ 255.00 31 Oct 2020-- Open 25500000.0
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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

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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.