Sanskar Agro Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanskar Agro Processors Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 130.63 Cr and 6 satisfied charges worth Rs 50.86 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Aug 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 81.48 Cr
- Others : 49.15 Cr
₹130.63 crore
₹50.86 crore
7
Punjab National Bank
Modification
26 May 2025
₹48.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365709 View Details | Hdfc Bank Limited | ₹ 43.31 | 24 Jan 2020 | - | 11 Mar 2022 | Satisfied |
| 100333367 View Details | Hdfc Bank Limited | ₹ 2.75 | 07 Jan 2020 | - | 05 May 2020 | Satisfied |
| 10186121 View Details | Union Bank Of India | ₹ 1.50 | 25 Sep 2009 | 21 Oct 2009 | 02 Feb 2011 | Satisfied |
| 90351380 View Details | Idbi Bank Ltd. | ₹ 1.15 | 24 Nov 2005 | 05 Dec 2007 | 30 Sep 2009 | Satisfied |
| 90141191 View Details | Wardha Nagari Sahkari Adhdkosh (Bank) Maryadit | ₹ 1.15 | 20 Nov 2003 | - | 17 Dec 2007 | Satisfied |
| 90354445 View Details | The United Western Bank Ltd. | ₹ 1.00 | 27 Dec 2005 | - | 05 Dec 2007 | Satisfied |
| 100650184 View Details | Others | ₹ 1.00 | 18 Aug 2022 | - | - | Open |
| 10426074 View Details | Punjab National Bank | ₹ 4.00 | 26 Mar 2013 | - | - | Open |
| 10426068 View Details | Punjab National Bank | ₹ 2.25 | 20 Mar 2013 | 18 Dec 2014 | - | Open |
| 10426071 View Details | Punjab National Bank | ₹ 2.25 | 20 Mar 2013 | 18 Dec 2014 | - | Open |
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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.