Samunnati Agro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samunnati Agro Solutions Private Limited has 51 charges registered with the Registrar of Companies: 51 satisfied charges worth Rs 830.00 Cr. The most recent charge was created on 30 Mar 2024 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 820.00 Cr
- Axis Bank Limited : 10.00 Cr
-
₹830.00 crore
2
Others
Satisfaction
06 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515339 View Details | Others | ₹ 15.00 | 28 Dec 2021 | - | 06 Nov 2024 | Satisfied |
| 100677483 View Details | Others | ₹ 10.00 | 31 Dec 2022 | - | 25 Oct 2024 | Satisfied |
| 100891435 View Details | Others | ₹ 18.00 | 30 Mar 2024 | - | 19 Oct 2024 | Satisfied |
| 100876023 View Details | Others | ₹ 20.00 | 23 Feb 2024 | - | 19 Oct 2024 | Satisfied |
| 100629237 View Details | Others | ₹ 50.00 | 21 Oct 2022 | - | 19 Oct 2024 | Satisfied |
| 100839439 View Details | Others | ₹ 20.00 | 19 Dec 2023 | - | 17 Oct 2024 | Satisfied |
| 100775300 View Details | Others | ₹ 20.00 | 25 Aug 2023 | - | 17 Oct 2024 | Satisfied |
| 100691162 View Details | Others | ₹ 50.00 | 03 Mar 2023 | - | 10 Oct 2024 | Satisfied |
| 100594812 View Details | Others | ₹ 25.00 | 30 Jun 2022 | - | 10 Oct 2024 | Satisfied |
| 100537638 View Details | Others | ₹ 10.00 | 05 Feb 2022 | - | 02 May 2024 | Satisfied |
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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.