Satya Dharam Agrovision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Dharam Agrovision Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 3 satisfied charges worth Rs 10.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 5.00 Cr
₹1,000.00 lakh
₹1,094.99 lakh
2
Others
Satisfaction
04 May 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753606 View Details | Others | ₹ 1,000.00 | 07 Jul 2023 | - | 04 May 2024 | Satisfied |
| 100352834 View Details | Others | ₹ 54.99 | 30 Jun 2020 | - | 18 Jan 2023 | Satisfied |
| 100337651 View Details | Others | ₹ 40.00 | 20 May 2020 | - | 18 Jan 2023 | Satisfied |
| 100748122 View Details | Hdfc Bank Limited | ₹ 500.00 | 30 May 2023 | - | - | Open |
| 10269330 View Details | Others | ₹ 500.00 | 11 Jan 2011 | 03 Apr 2024 | - | 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.