Shree Ltc Agro Sales Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Shree Ltc Agro Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ltc Agro Sales Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 117.75 Cr and 9 satisfied charges worth Rs 88.41 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce Limited and Bank Of India. The most recent charge was created on 05 Mar 2012 in favour of Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Oriental Bank Of Commerce Limited : 24.00 Cr
- Bank Of India : 23.75 Cr
₹117.75 crore
₹88.41 crore
6
State Bank Of India
Satisfaction
31 Jan 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263747 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 25 Nov 2010 | 28 Mar 2014 | 31 Jan 2024 | Satisfied |
| 10352218 View Details | Bank Of India | ₹ 30.00 | 05 Mar 2012 | - | 04 May 2021 | Satisfied |
| 10238545 View Details | Punjab & Sind Bank | ₹ 8.50 | 18 Jun 2010 | - | 08 Oct 2011 | Satisfied |
| 10181503 View Details | Punjab & Sind Bank | ₹ 2.00 | 19 Sep 2009 | - | 08 Oct 2011 | Satisfied |
| 10154443 View Details | Punjab & Sind Bank | ₹ 2.00 | 20 Apr 2009 | - | 08 Oct 2011 | Satisfied |
| 10138923 View Details | Punjab & Sind Bank | ₹ 1.00 | 26 Dec 2008 | - | 08 Oct 2011 | Satisfied |
| 10083248 View Details | Punjab & Sind Bank | ₹ 1.50 | 11 Dec 2007 | - | 08 Oct 2011 | Satisfied |
| 10083247 View Details | Punjab & Sind Bank | ₹ 7.00 | 11 Dec 2007 | - | 08 Oct 2011 | Satisfied |
| 80024184 View Details | Tamilnad Mercantile Bank Limited | ₹ 21.41 | 22 Mar 2005 | - | 28 Aug 2007 | Satisfied |
| 10312711 View Details | State Bank Of India | ₹ 70.00 | 22 Sep 2011 | - | - | Open |
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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.