Saraswat Agrocom Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Raising Nagar, Rajasthan (India) Active
Saraswat Agrocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswat Agrocom Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.98 Cr and 3 satisfied charges worth Rs 9.15 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 29 Sep 2022 in favour of Canara Bank for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.98 Cr
- Punjab National Bank : 3.00 Cr
₹7.98 crore
₹9.15 crore
3
Bank Of India
Modification
20 Apr 2023
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311120 View Details | Bank Of India | ₹ 5.00 | 17 Sep 2011 | - | 11 Apr 2023 | Satisfied |
| 10308900 View Details | Bank Of India | ₹ 1.50 | 02 Sep 2011 | - | 11 Apr 2023 | Satisfied |
| 90065791 View Details | Bank Of India | ₹ 2.65 | 17 Mar 2005 | 19 May 2007 | 11 Apr 2023 | Satisfied |
| 100617459 View Details | Canara Bank | ₹ 4.98 | 29 Sep 2022 | 20 Apr 2023 | - | Open |
| 10546621 View Details | Punjab National Bank | ₹ 3.00 | 06 Jan 2015 | - | - | 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.