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S.D. Agro Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.D. Agro Chemicals Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.15 Cr. The largest open charges are held by Oriental Bank Of Commerce, Hdfc Bank Limited and Oriental Bank Of India. The most recent charge was created on 28 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.69 Cr
  • Hdfc Bank Limited : 0.41 Cr
  • Oriental Bank Of India : 0.06 Cr

₹115.10 lakh

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3

Oriental Bank Of Commerce

Creation

28 Feb 2023

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714548 View DetailsHdfc Bank Limited₹ 11.00 28 Feb 2023-- Open 1100000.0
100659968 View DetailsHdfc Bank Limited₹ 8.00 12 Dec 2022-- Open 800000.0
100594534 View DetailsHdfc Bank Limited₹ 6.06 21 Jun 2022-- Open 605681.0
100463322 View DetailsHdfc Bank Limited₹ 8.00 10 Jun 2021-- Open 800000.0
100444413 View DetailsHdfc Bank Limited₹ 7.55 07 Mar 2021-- Open 754598.0
10427465 View DetailsOriental Bank Of Commerce₹ 4.50 30 Apr 2013-- Open 450000.0
10427475 View DetailsOriental Bank Of Commerce₹ 4.50 30 Apr 2013-- Open 450000.0
10427476 View DetailsOriental Bank Of Commerce₹ 4.50 30 Apr 2013-- Open 450000.0
90332296 View DetailsOriental Bank Of Commerce₹ 55.00 20 Sep 200510 Sep 2014- Open 5500000.0
90331691 View DetailsOriental Bank Of India₹ 6.00 22 May 199820 Sep 2005- Open 600000.0
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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

Verified entity values are shown only after access is granted.

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.