Last Updated:

Sanvardhini Agro Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanvardhini Agro Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.99 Cr and 6 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is Bank Of Maharashatra. The most recent charge was created on 28 Mar 2025 for Rs 2.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.44 Cr
  • Bank Of Maharashatra : 1.55 Cr

₹3.99 crore

₹2.24 crore

6

Others

Creation

28 Mar 2025

₹2.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595134 View DetailsBank Of Maharashatra₹ 0.37 10 Sep 2015-20 Jan 2020 Satisfied 3700000.0
10401461 View DetailsBank Of Maharashatra₹ 0.85 10 Jan 2013-20 Jan 2020 Satisfied 8500000.0
90352578 View DetailsIdbi Bank Limited₹ 0.03 25 Aug 199721 Aug 199711 Apr 2014 Satisfied 250000.0
90352196 View DetailsJanata Sahakari Bank Ltd₹ 0.05 11 Sep 1993-03 Jan 2013 Satisfied 500000.0
10325598 View DetailsIdbi Bank Godoli Branch₹ 0.72 15 Nov 201131 Mar 201227 Dec 2012 Satisfied 7200000.0
10165826 View DetailsIdbi Bank Ltd.₹ 0.22 28 May 2009-27 Dec 2012 Satisfied 2200000.0
101080814 View DetailsOthers₹ 2.44 28 Mar 2025-- Open 24400000.0
10401426 View DetailsBank Of Maharashatra₹ 1.55 10 Jan 2013-- Open 15500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.