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Shraddha Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shraddha Agro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 4 satisfied charges worth Rs 6.70 Cr. The most recent charge was created on 19 Dec 2009 for Rs 9.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.95 Cr

₹995.00 lakh

₹670.00 lakh

3

Others

Modification

02 Jan 2024

₹995.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140546 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 50.00 15 Dec 2008-25 Jun 2010 Satisfied 5000000.0
10128907 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 100.00 27 Oct 2008-25 Jun 2010 Satisfied 10000000.0
10128906 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 400.00 23 Oct 2008-25 Jun 2010 Satisfied 40000000.0
10058099 View DetailsThe Bavla Nagarik Sahakari Bank Limited.₹ 120.00 04 Jun 2007-08 Oct 2008 Satisfied 12000000.0
10197321 View DetailsOthers₹ 995.00 19 Dec 200902 Jan 2024- Open 99500000.0
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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.