Shree Sai Samarth Agro Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Shree Sai Samarth Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sai Samarth Agro Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 5 satisfied charges worth Rs 1.71 Cr. The most recent charge was created on 29 Jul 2019 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
₹114.83 lakh
₹170.94 lakh
2
Others
Modification
29 Aug 2022
₹114.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298941 View Details | Bank Of Maharashtra | ₹ 49.50 | 27 Jul 2011 | - | 28 May 2018 | Satisfied |
| 10299593 View Details | Bank Of Maharashtra | ₹ 49.50 | 27 Jul 2011 | - | 28 May 2018 | Satisfied |
| 10299807 View Details | Bank Of Maharashtra | ₹ 25.94 | 27 Jul 2011 | - | 28 May 2018 | Satisfied |
| 90145612 View Details | Bank Of Maharashtra | ₹ 30.00 | 14 Jan 2005 | 25 Apr 2006 | 28 May 2018 | Satisfied |
| 90141421 View Details | Bank Of Maharashtra | ₹ 16.00 | 07 Jan 2005 | 25 Apr 2006 | 28 May 2018 | Satisfied |
| 100282932 View Details | Others | ₹ 114.83 | 29 Jul 2019 | 29 Aug 2022 | - | 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.