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Shreedham Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreedham Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 1 satisfied charge worth Rs 45.00 Cr. The most recent charge was created on 22 Feb 2021 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹12.50 crore

₹45.00 crore

1

Others

Creation

22 Feb 2021

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217581 View DetailsOthers₹ 45.00 24 Aug 2018-19 Jan 2021 Satisfied 450000000.0
100451561 View DetailsOthers₹ 12.50 22 Feb 2021-- Open 125000000.0
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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

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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.