Shrivilla Agro Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrivilla Agro Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 7.61 M. The open charge is held by Khamgaon Urban Co-Operative Bank Limited. The most recent charge was created on 12 Jan 2012 in favour of Khamgaon Urban Co-Op Bank Ltd for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Khamgaon Urban Co-Operative Bank Limited : 0.10 Cr
₹10.00 lakh
₹76.12 lakh
4
The Cosmos Co-Op. Bank Ltd
Satisfaction
18 Mar 2013
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338988 View Details | Khamgaon Urban Co-Op Bank Ltd | ₹ 18.00 | 12 Jan 2012 | - | 18 Mar 2013 | Satisfied |
| 10126215 View Details | The Cosmos Bank Limited | ₹ 6.00 | 10 Sep 2008 | - | 13 Oct 2011 | Satisfied |
| 90085994 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 16.00 | 24 Jan 2002 | - | 13 Oct 2011 | Satisfied |
| 90093793 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 36.12 | 18 Jun 2001 | - | 13 Oct 2011 | Satisfied |
| 10338996 View Details | Khamgaon Urban Co-Operative Bank Limited | ₹ 10.00 | 12 Jan 2012 | - | - | 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.