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Shivsai Samarth Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivsai Samarth Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M. The lender named on its open charges is The Janata Sahakari Bank Limited Pune. The most recent charge was created on 08 Nov 2013 in favour of The Janata Sahakari Bank Limited Pune for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Janata Sahakari Bank Limited Pune : 0.45 Cr

₹45.00 lakh

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1

The Janata Sahakari Bank Limited Pune

Creation

08 Nov 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463857 View DetailsThe Janata Sahakari Bank Limited Pune₹ 15.00 08 Nov 2013-- Open 1500000.0
10459154 View DetailsThe Janata Sahakari Bank Limited Pune₹ 30.00 18 Oct 2013-- Open 3000000.0
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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

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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.