Sharifa Agrotech & Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharifa Agrotech & Food Processing Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 40.11 Cr. The most recent charge was created on 06 Dec 2021 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.51 Cr
- Bank Of Baroda : 11.60 Cr
-
₹40.11 crore
2
Bank Of Baroda
Satisfaction
17 May 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260270 View Details | Others | ₹ 0.50 | 04 Apr 2019 | 14 Aug 2020 | 17 May 2024 | Satisfied |
| 100512625 View Details | Others | ₹ 1.50 | 06 Dec 2021 | 20 Dec 2021 | 26 Apr 2024 | Satisfied |
| 100414805 View Details | Others | ₹ 3.00 | 30 Jan 2021 | 12 Feb 2021 | 26 Apr 2024 | Satisfied |
| 100373320 View Details | Others | ₹ 2.36 | 21 Aug 2020 | 23 Sep 2020 | 26 Apr 2024 | Satisfied |
| 100260269 View Details | Others | ₹ 8.00 | 04 Apr 2019 | 14 Aug 2020 | 26 Apr 2024 | Satisfied |
| 100260275 View Details | Others | ₹ 0.75 | 04 Apr 2019 | 14 Aug 2020 | 26 Apr 2024 | Satisfied |
| 100260277 View Details | Others | ₹ 3.40 | 04 Apr 2019 | 14 Aug 2020 | 26 Apr 2024 | Satisfied |
| 100116021 View Details | Others | ₹ 4.00 | 15 Jul 2017 | - | 05 Apr 2019 | Satisfied |
| 100116024 View Details | Others | ₹ 5.00 | 15 Jul 2017 | - | 05 Apr 2019 | Satisfied |
| 10369217 View Details | Bank Of Baroda | ₹ 11.60 | 03 Aug 2012 | 30 Mar 2015 | 02 Aug 2017 | Satisfied |
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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.