Shri Sadgurudev Agro Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Wazirganj, Uttar Pradesh (India) Active
Shri Sadgurudev Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sadgurudev Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 Cr and 2 satisfied charges worth Rs 2.53 Cr. The open charge is held by Uco Bank. The most recent charge was created on 11 Oct 2022 in favour of Uco Bank for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.20 Cr
₹5.20 crore
₹2.53 crore
3
Uco Bank
Creation
11 Oct 2022
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079206 View Details | Bank Of Baroda | ₹ 1.23 | 28 Nov 2007 | 31 Mar 2012 | 08 Nov 2017 | Satisfied |
| 10079207 View Details | The Bank Of Baroda Limited | ₹ 1.30 | 28 Nov 2007 | - | 08 Nov 2017 | Satisfied |
| 100622003 View Details | Uco Bank | ₹ 5.20 | 11 Oct 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.