Sapling Agrotech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Sapling Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapling Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.84 Cr. The largest open charges are held by Pegasus Group Six Trust-I Pegasus Assets Reconstruction Private Limited, Pegasus Group Six Trust - I - Pegasus Assets Reconstruction Private Limited and Export-Import Bank Of India. The most recent charge was created on 23 Dec 2008 in favour of Export-Import Bank Of India for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Six Trust-I Pegasus Assets Reconstruction Private Limited : 6.71 Cr
- Pegasus Group Six Trust - I - Pegasus Assets Reconstruction Private Limited : 4.63 Cr
- Export-Import Bank Of India : 2.40 Cr
- Export - Import Bank Of India : 0.10 Cr
₹13.84 crore
-
4
Pegasus Group Six Trust-I Pegasus Assets Reconstruction Private Limited
Modification
02 Apr 2009
₹6.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139543 View Details | Export-Import Bank Of India | ₹ 0.20 | 23 Dec 2008 | 26 Dec 2008 | - | Open |
| 10023552 View Details | Export-Import Bank Of India | ₹ 2.20 | 30 Oct 2006 | 11 Nov 2008 | - | Open |
| 80053999 View Details | Pegasus Group Six Trust-I Pegasus Assets Reconstruction Private Limited | ₹ 6.71 | 19 Mar 2004 | 02 Apr 2009 | - | Open |
| 90247317 View Details | Pegasus Group Six Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 4.63 | 19 Mar 2004 | 02 Apr 2009 | - | Open |
| 90246091 View Details | Export - Import Bank Of India | ₹ 0.10 | 14 Jul 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.