Sarvasiddhi Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvasiddhi Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.47 Cr and 1 satisfied charge worth Rs 1.67 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Mar 2014 in favour of State Bank Of India for Rs 11.47 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.47 Cr
₹1,147.00 lakh
₹167.00 lakh
2
State Bank Of India
Modification
19 Feb 2024
₹1,147.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392711 View Details | Tripura State Co-Operative Bank Ltd | ₹ 167.00 | 24 Nov 2012 | - | 12 May 2014 | Satisfied |
| 10494933 View Details | State Bank Of India | ₹ 1,147.00 | 22 Mar 2014 | 19 Feb 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.