Sar Agrotech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Jharkhand, India.
2011 Ranchi, Jharkhand (India) Active
Sar Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.88 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2022 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
- Others : 0.13 Cr
₹4.88 crore
₹4.00 crore
3
Hdfc Bank Limited
Modification
08 Apr 2024
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352377 View Details | Others | ₹ 0.50 | 09 Jul 2020 | - | 10 Jan 2022 | Satisfied |
| 10348824 View Details | Punjab National Bank | ₹ 3.50 | 26 Mar 2012 | 27 Sep 2014 | 10 Jan 2022 | Satisfied |
| 100594778 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Jul 2022 | - | - | Open |
| 100523087 View Details | Others | ₹ 0.13 | 12 Jan 2022 | - | - | Open |
| 100479198 View Details | Hdfc Bank Limited | ₹ 4.45 | 19 Jun 2021 | 08 Apr 2024 | - | 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.