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Satish Agrovet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satish Agrovet Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.87 Cr and 3 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.87 Cr

₹986.87 lakh

₹175.00 lakh

2

Hdfc Bank Limited

Creation

29 Feb 2024

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352233 View DetailsPunjab & Sind Bank₹ 135.00 05 Apr 2012-06 Aug 2020 Satisfied 13500000.0
10352236 View DetailsPunjab & Sind Bank₹ 30.00 30 Apr 2012-06 Nov 2019 Satisfied 3000000.0
90177490 View DetailsPunjab & Sind Bank₹ 10.00 08 Jun 1994-26 Apr 2012 Satisfied 1000000.0
100903090 View DetailsHdfc Bank Limited₹ 19.50 29 Feb 2024-- Open 1950000.0
100759954 View DetailsHdfc Bank Limited₹ 600.00 09 Jun 202231 Jan 2024- Open 60000000.0
100361208 View DetailsHdfc Bank Limited₹ 367.37 17 Jul 202029 Jan 2022- Open 36737000.0
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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.