Sanjiv Agro Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Khanna, Punjab (India) Converted to LLP
Sanjiv Agro Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjiv Agro Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.71 Cr. The most recent charge was created on 05 Sep 2017 in favour of Hdfc Bank Limited for Rs 7.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.93 Cr
- Bank Of Baroda : 3.70 Cr
- Oriantel Bank Of Commerc : 1.83 Cr
- Punjab National Bank : 0.15 Cr
- Oriental Bank Of Commerce : 0.10 Cr
-
₹13.71 crore
5
Hdfc Bank Limited
Satisfaction
14 Sep 2020
₹7.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162775 View Details | Hdfc Bank Limited | ₹ 7.93 | 05 Sep 2017 | 14 May 2018 | 14 Sep 2020 | Satisfied |
| 100200725 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 12 Sep 2001 | - | 01 Sep 2018 | Satisfied |
| 10078989 View Details | Bank Of Baroda | ₹ 3.70 | 01 Sep 2007 | 02 Feb 2015 | 19 Aug 2017 | Satisfied |
| 90169583 View Details | Oriantel Bank Of Commerc | ₹ 1.35 | 12 Sep 2001 | 16 Dec 2004 | 17 Sep 2007 | Satisfied |
| 90168939 View Details | Oriantel Bank Of Commerc | ₹ 0.48 | 23 Aug 1997 | 13 Feb 1999 | 17 Sep 2007 | Satisfied |
| 90170005 View Details | Punjab National Bank | ₹ 0.15 | 19 Sep 1994 | 19 Sep 1994 | 17 Sep 2007 | 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.