Saria Agrotech Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Dakshin Dinajpur, West Bengal (India) Active
Saria Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saria Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.08 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Apr 2023 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.04 Cr
- Others : 0.04 Cr
₹407.50 lakh
-
2
State Bank Of India
Creation
26 Apr 2023
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763233 View Details | Others | ₹ 4.00 | 26 Apr 2023 | - | - | Open |
| 100610905 View Details | State Bank Of India | ₹ 200.00 | 14 Sep 2022 | - | - | Open |
| 90247262 View Details | State Bank Of India | ₹ 203.50 | 05 Nov 2003 | 30 May 2020 | - | 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.