Satkar Agro-Tech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Satkar Agro-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkar Agro-Tech Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 697.66 Cr and 1 satisfied charge worth Rs 48.00 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Union Bank Of India. The most recent charge was created on 22 Jul 2015 in favour of State Bank Of India for Rs 377.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 551.66 Cr
- Canara Bank : 70.00 Cr
- Union Bank Of India : 60.00 Cr
- Idbi Bank Limited : 16.00 Cr
₹697.66 crore
₹48.00 crore
5
State Bank Of India
Satisfaction
26 Oct 2015
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570586 View Details | Central Bank Of India | ₹ 48.00 | 21 May 2015 | - | 26 Oct 2015 | Satisfied |
| 10583021 View Details | State Bank Of India | ₹ 377.99 | 22 Jul 2015 | - | - | Open |
| 10576976 View Details | Canara Bank | ₹ 70.00 | 25 Jun 2015 | - | - | Open |
| 10574376 View Details | Union Bank Of India | ₹ 60.00 | 05 Jun 2015 | - | - | Open |
| 10563566 View Details | Idbi Bank Limited | ₹ 16.00 | 21 Apr 2015 | - | - | Open |
| 10553426 View Details | State Bank Of India | ₹ 10.00 | 21 Feb 2015 | - | - | Open |
| 10553433 View Details | State Bank Of India | ₹ 137.00 | 21 Feb 2015 | - | - | Open |
| 10553434 View Details | State Bank Of India | ₹ 13.99 | 21 Feb 2015 | - | - | Open |
| 10553438 View Details | State Bank Of India | ₹ 12.68 | 21 Feb 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.