Satguru Agro Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru Agro Resources Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.27 Cr and 2 satisfied charges worth Rs 12.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2021 in favour of Hdfc Bank Limited for Rs 18.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.27 Cr
- Others : 5.00 Cr
₹2,326.80 lakh
₹1,296.96 lakh
2
Hdfc Bank Limited
Modification
15 Sep 2021
₹1,826.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163767 View Details | Others | ₹ 866.96 | 17 Jan 2018 | 13 Jul 2020 | 21 Jul 2021 | Satisfied |
| 100108283 View Details | Hdfc Bank Limited | ₹ 430.00 | 28 Mar 2017 | - | 08 Jan 2019 | Satisfied |
| 100427853 View Details | Hdfc Bank Limited | ₹ 1,826.80 | 04 Mar 2021 | 15 Sep 2021 | - | Open |
| 100295988 View Details | Others | ₹ 500.00 | 30 Sep 2019 | - | - | 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.