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Samruddhi Flora Farmtech Private Limited loan details

Charges taken from banks & financial institutes

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Samruddhi Flora Farmtech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.13 Cr. The lender named on its open charges is Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.. The most recent charge was created on 17 Aug 2011 in favour of Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 6.13 Cr

₹613.00 lakh

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1

Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.

Creation

17 Aug 2011

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304599 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 16.00 17 Aug 2011-- Open 1600000.0
10304600 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 30.00 17 Aug 2011-- Open 3000000.0
10304597 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 282.00 08 Aug 2011-- Open 28200000.0
10304601 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 40.00 08 Aug 2011-- Open 4000000.0
10214184 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 245.00 31 Mar 2010-- Open 24500000.0
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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
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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.