Satvik Agrotech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Himachal Pradesh, India.
1997 Mandi, Himachal Pradesh (India) Active
Satvik Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satvik Agrotech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 3.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jan 2011 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹150.00 lakh
₹329.00 lakh
2
Hdfc Bank Limited
Satisfaction
19 Oct 2011
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091999 View Details | State Bank Of India | ₹ 135.00 | 08 Jan 2008 | - | 19 Oct 2011 | Satisfied |
| 90175219 View Details | State Bank Of India | ₹ 47.00 | 23 Jun 2001 | - | 19 Oct 2011 | Satisfied |
| 90311591 View Details | State Bank Of India | ₹ 47.00 | 22 Jun 2001 | - | 19 Oct 2011 | Satisfied |
| 90311527 View Details | State Bank Of India | ₹ 50.00 | 05 Jan 2001 | - | 19 Oct 2011 | Satisfied |
| 90173896 View Details | State Bank Of India | ₹ 50.00 | 05 Jan 2001 | - | 27 Feb 2008 | Satisfied |
| 10266129 View Details | Hdfc Bank Limited | ₹ 150.00 | 21 Jan 2011 | 18 Feb 2011 | - | 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.