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Shree Sainath Agro Fields Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Sainath Agro Fields Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 6.74 Cr. The most recent charge was created on 28 Jul 2014 in favour of Hdfc Bank Limited for Rs 1.09 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.64 Cr
  • Wardhaman Urban Co-Operative Bank Ltd : 2.00 Cr
  • Wardhaman Urban Co-Operative Bank Ltd. : 1.05 Cr
  • Punjab National Bank : 0.05 Cr
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₹6.74 crore

4

Wardhaman Urban Co-Operative Bank Ltd

Satisfaction

17 Jul 2020

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560651 View DetailsHdfc Bank Limited₹ 0.11 28 Jul 2014-17 Jul 2020 Satisfied 1092000.0
10477773 View DetailsHdfc Bank Limited₹ 0.15 02 Jan 2014-18 Feb 2019 Satisfied 1450000.0
10465619 View DetailsHdfc Bank Limited₹ 0.25 18 Oct 2013-27 Dec 2018 Satisfied 2536000.0
10452701 View DetailsHdfc Bank Limited₹ 0.58 26 Sep 2013-03 Oct 2018 Satisfied 5800000.0
10441032 View DetailsHdfc Bank Limited₹ 0.70 02 Jul 2013-30 Jul 2018 Satisfied 7044000.0
10440697 View DetailsHdfc Bank Limited₹ 0.59 10 Jun 2013-30 Jul 2018 Satisfied 5870000.0
90355188 View DetailsPunjab National Bank₹ 0.05 20 Sep 2005-05 Jul 2018 Satisfied 525000.0
10465461 View DetailsHdfc Bank Limited₹ 0.14 18 Oct 2013-24 May 2018 Satisfied 1398000.0
10406064 View DetailsHdfc Bank Limited₹ 0.35 28 Jan 2013-24 May 2018 Satisfied 3486000.0
10406063 View DetailsHdfc Bank Limited₹ 0.35 28 Jan 2013-24 May 2018 Satisfied 3486000.0
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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.