Santhagarik Agro Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Uttar Pr5Adesh, Uttar Pradesh (India) Active
Santhagarik Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhagarik Agro Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.24 Cr and 1 satisfied charge worth Rs 6.90 M. The largest open charges are held by Central Bank Of India Hanumangarhi Branch and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.33 Cr
- Central Bank Of India Hanumangarhi Branch : 1.80 Cr
- Hdfc Bank Limited : 0.11 Cr
₹33.24 crore
₹0.69 crore
4
Others
Creation
04 Apr 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281345 View Details | State Bank Of India | ₹ 0.69 | 23 Sep 2004 | 14 May 2011 | 14 Jun 2016 | Satisfied |
| 101071339 View Details | Others | ₹ 1.60 | 04 Apr 2025 | - | - | Open |
| 100843459 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Nov 2023 | - | - | Open |
| 100779412 View Details | Others | ₹ 0.26 | 14 Sep 2023 | - | - | Open |
| 100779347 View Details | Others | ₹ 1.25 | 14 Sep 2023 | - | - | Open |
| 100739135 View Details | Others | ₹ 4.00 | 21 Jun 2023 | - | - | Open |
| 100605119 View Details | Others | ₹ 3.47 | 16 Jul 2022 | - | - | Open |
| 100039268 View Details | Others | ₹ 0.75 | 23 Jun 2016 | - | - | Open |
| 10471908 View Details | Others | ₹ 20.00 | 27 Dec 2013 | 04 Apr 2025 | - | Open |
| 10471864 View Details | Central Bank Of India Hanumangarhi Branch | ₹ 1.80 | 27 Dec 2013 | - | - | 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.