Satchidananda Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satchidananda Agro Tech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.01 Cr and 3 satisfied charges worth Rs 12.61 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Jul 2024 in favour of Axis Bank Limited for Rs 4.32 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.01 Cr
₹17.01 crore
₹12.61 crore
2
Axis Bank Limited
Modification
10 Sep 2024
₹16.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537396 View Details | Others | ₹ 0.81 | 30 Oct 2021 | - | 15 Sep 2022 | Satisfied |
| 100348823 View Details | Others | ₹ 1.50 | 15 Jul 2020 | - | 15 Sep 2022 | Satisfied |
| 10469132 View Details | Others | ₹ 10.30 | 29 Nov 2013 | 09 Nov 2020 | 15 Sep 2022 | Satisfied |
| 100955846 View Details | Axis Bank Limited | ₹ 0.43 | 15 Jul 2024 | - | - | Open |
| 100603187 View Details | Axis Bank Limited | ₹ 16.58 | 27 Jul 2022 | 10 Sep 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.