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Sanjivani Agro Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanjivani Agro Industries Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr. The lender named on its open charges is Bank Of Rajasthan Ltd.. The most recent charge was created on 17 Oct 1995 in favour of Bank Of Rajasthan Ltd. for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Rajasthan Ltd. : 5.05 Cr

₹5.05 crore

-

1

Bank Of Rajasthan Ltd.

Modification

06 Mar 1996

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90349818 View DetailsBank Of Rajasthan Ltd.₹ 3.45 17 Oct 199506 Mar 1996- Open 34500000.0
90349767 View DetailsBank Of Rajasthan Ltd.₹ 1.60 27 Jul 1994-- Open 16000000.0
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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.