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Shanthi Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanthi Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 1 satisfied charge worth Rs 4.60 M. The most recent charge was created on 30 Sep 2014 for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.04 Cr

₹104.20 lakh

₹46.00 lakh

2

Others

Modification

13 Aug 2015

₹104.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10326236 View DetailsUnited Bank Of India₹ 46.00 10 Dec 2011-30 Sep 2014 Satisfied 4600000.0
10574654 View DetailsOthers₹ 104.20 30 Sep 201413 Aug 2015- Open 10420000.0
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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.