Sarda Agro Oils Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Under Liquidation
Sarda Agro Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarda Agro Oils Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 143.92 Cr and 3 satisfied charges worth Rs 75.25 Cr. The largest open charges are held by Allahabad Bank Consortium, Allahabad Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 06 Sep 2012 in favour of Allahabad Bank for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank Consortium : 129.85 Cr
- Allahabad Bank : 14.00 Cr
- Tamilnad Mercantile Bank Limited : 0.07 Cr
₹143.92 crore
₹75.25 crore
5
Allahabad Bank Consortium
Satisfaction
05 Feb 2013
₹51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014274 View Details | Tamilnad Mercantile Bank Limited | ₹ 51.00 | 11 Jan 2005 | 01 Oct 2010 | 05 Feb 2013 | Satisfied |
| 10082643 View Details | 3I Infotech Trusteeship Services Limited | ₹ 24.00 | 11 Jan 2008 | - | 11 Oct 2010 | Satisfied |
| 80029984 View Details | Model Co-Operative Urban Bank Limited | ₹ 0.25 | 25 Sep 2003 | - | 29 Dec 2007 | Satisfied |
| 10376575 View Details | Allahabad Bank | ₹ 14.00 | 06 Sep 2012 | 10 Oct 2012 | - | Open |
| 10376576 View Details | Allahabad Bank Consortium | ₹ 129.85 | 06 Sep 2012 | 10 Oct 2012 | - | Open |
| 10258301 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.07 | 18 Dec 2010 | - | - | 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.