Shree Vardhman Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vardhman Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Dec 2021 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
- Others : 0.50 Cr
₹190.20 lakh
-
2
Bank Of Baroda
Creation
22 Dec 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521166 View Details | Others | ₹ 10.00 | 22 Dec 2021 | - | - | Open |
| 100521167 View Details | Others | ₹ 40.00 | 20 Nov 2021 | - | - | Open |
| 10472692 View Details | Bank Of Baroda | ₹ 140.20 | 20 Jan 2014 | 03 Jan 2015 | - | 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.