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Shah Agrobase Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shah Agrobase Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.75 Cr and 4 satisfied charges worth Rs 6.37 Cr. The most recent charge was created on 23 May 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.75 Cr

₹775.00 lakh

₹637.00 lakh

3

State Bank Of India

Creation

23 May 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411956 View DetailsState Bank Of India₹ 440.00 19 Feb 201318 Jul 202028 Apr 2022 Satisfied 44000000.0
10550984 View DetailsState Bank Of Bikaner And Jaipur₹ 12.00 31 Jan 2015-19 Mar 2020 Satisfied 1200000.0
100092508 View DetailsOthers₹ 160.00 27 Mar 2017-13 Apr 2018 Satisfied 16000000.0
10134787 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 18 Dec 2008-22 Nov 2016 Satisfied 2500000.0
100934764 View DetailsOthers₹ 150.00 23 May 2024-- Open 15000000.0
100933929 View DetailsOthers₹ 90.00 23 May 2024-- Open 9000000.0
100933247 View DetailsOthers₹ 90.00 23 May 2024-- Open 9000000.0
100932880 View DetailsOthers₹ 110.00 23 May 2024-- Open 11000000.0
100929629 View DetailsOthers₹ 185.00 23 May 2024-- Open 18500000.0
100030054 View DetailsOthers₹ 150.00 10 May 2016-- Open 15000000.0
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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.