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Sankhala Agro Fuel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankhala Agro Fuel Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 28 Dec 2016 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.68 Cr
  • Allahabad Bank : 0.43 Cr

₹110.00 lakh

-

2

Others

Creation

28 Dec 2016

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068608 View DetailsOthers₹ 13.00 28 Dec 2016-- Open 1300000.0
10515532 View DetailsOthers₹ 54.50 20 Aug 201428 Dec 2016- Open 5450000.0
10515531 View DetailsAllahabad Bank₹ 42.50 19 Aug 2014-- Open 4250000.0
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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.