Satnam Agri Products Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Jalandhar, Punjab (India) Under Liquidation
Satnam Agri Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satnam Agri Products Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.10 Cr. The largest open charges are held by State Bank Of India With Nabard And Iob (Charge Filed Separately For Each Bank), Indian Overseas Bank(Iob) With Nabard And Sbi(Charge Filed Separately For Each Bank) and National Bank For Agriculture And Rural Development(Nabard) With Sbi And Iob(Charge Filed Separately. The most recent charge was created on 29 Aug 2009 in favour of Union Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India With Nabard And Iob (Charge Filed Separately For Each Bank) : 7.72 Cr
- Indian Overseas Bank(Iob) With Nabard And Sbi(Charge Filed Separately For Each Bank) : 7.12 Cr
- National Bank For Agriculture And Rural Development(Nabard) With Sbi And Iob(Charge Filed Separately : 7.12 Cr
- State Bank Of India & Indian Overseas Bank : 6.00 Cr
- State Bank Of India : 3.00 Cr
- Others : 0.15 Cr
₹31.10 crore
-
6
State Bank Of India With Nabard And Iob (Charge Filed Separately For Each Bank)
Creation
29 Aug 2009
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177615 View Details | Union Bank Of India | ₹ 0.15 | 29 Aug 2009 | - | - | Open |
| 10039646 View Details | State Bank Of India & Indian Overseas Bank | ₹ 6.00 | 30 Jan 2007 | 07 Jul 2008 | - | Open |
| 10039641 View Details | State Bank Of India | ₹ 3.00 | 19 Jan 2007 | - | - | Open |
| 90170198 View Details | State Bank Of India With Nabard And Iob (Charge Filed Separately For Each Bank) | ₹ 7.72 | 09 Sep 2005 | 07 Jul 2008 | - | Open |
| 90172321 View Details | Indian Overseas Bank(Iob) With Nabard And Sbi(Charge Filed Separately For Each Bank) | ₹ 7.12 | 09 Sep 2005 | 07 Jul 2008 | - | Open |
| 80026740 View Details | National Bank For Agriculture And Rural Development(Nabard) With Sbi And Iob(Charge Filed Separately | ₹ 7.12 | 09 Sep 2005 | 07 Jul 2008 | - | 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.