Shree Sainath Agro Fields Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Nagpur, Maharashtra (India) Merged
Shree Sainath Agro Fields Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹6.74 crore
4
Wardhaman Urban Co-Operative Bank Ltd
Satisfaction
17 Jul 2020
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560651 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Jul 2014 | - | 17 Jul 2020 | Satisfied |
| 10477773 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Jan 2014 | - | 18 Feb 2019 | Satisfied |
| 10465619 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 Oct 2013 | - | 27 Dec 2018 | Satisfied |
| 10452701 View Details | Hdfc Bank Limited | ₹ 0.58 | 26 Sep 2013 | - | 03 Oct 2018 | Satisfied |
| 10441032 View Details | Hdfc Bank Limited | ₹ 0.70 | 02 Jul 2013 | - | 30 Jul 2018 | Satisfied |
| 10440697 View Details | Hdfc Bank Limited | ₹ 0.59 | 10 Jun 2013 | - | 30 Jul 2018 | Satisfied |
| 90355188 View Details | Punjab National Bank | ₹ 0.05 | 20 Sep 2005 | - | 05 Jul 2018 | Satisfied |
| 10465461 View Details | Hdfc Bank Limited | ₹ 0.14 | 18 Oct 2013 | - | 24 May 2018 | Satisfied |
| 10406064 View Details | Hdfc Bank Limited | ₹ 0.35 | 28 Jan 2013 | - | 24 May 2018 | Satisfied |
| 10406063 View Details | Hdfc Bank Limited | ₹ 0.35 | 28 Jan 2013 | - | 24 May 2018 | Satisfied |
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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.