Sant Agro Tech Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Himachal Pradesh, India.
2019 Shimla, Himachal Pradesh (India) Active
Sant Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Agro Tech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Dec 2021 in favour of Canara Bank for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.23 Cr
- Others : 0.07 Cr
₹230.40 lakh
-
2
Canara Bank
Creation
10 Dec 2021
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518942 View Details | Canara Bank | ₹ 37.00 | 10 Dec 2021 | - | - | Open |
| 100343538 View Details | Canara Bank | ₹ 11.40 | 28 May 2020 | 23 Jun 2020 | - | Open |
| 100343540 View Details | Canara Bank | ₹ 90.00 | 28 May 2020 | - | - | Open |
| 100336819 View Details | Others | ₹ 7.00 | 24 Apr 2020 | - | - | Open |
| 100294848 View Details | Canara Bank | ₹ 85.00 | 23 Sep 2019 | 28 May 2020 | - | 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.