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Sarigaon Organics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarigaon Organics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.50 M. The most recent charge was created on 29 May 1998 in favour of State Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.55 Cr
-

₹0.55 crore

1

State Bank Of India

Satisfaction

24 Sep 2004

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188340 View DetailsState Bank Of India₹ 0.18 25 Mar 198920 Jul 199324 Sep 2004 Satisfied 1800000.0
90188730 View DetailsState Bank Of India₹ 0.10 29 May 1998-08 Oct 2003 Satisfied 1000000.0
90188287 View DetailsState Bank Of India₹ 0.27 18 Nov 1987-24 Dec 1988 Satisfied 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.