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Shubhamangala Agri Inputs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubhamangala Agri Inputs Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 2 satisfied charges worth Rs 1.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • Others : 0.20 Cr

₹1.70 crore

₹1.42 crore

3

Hdfc Bank Limited

Modification

16 May 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321593 View DetailsOthers₹ 0.80 04 Feb 2020-07 Sep 2021 Satisfied 8000000.0
100149257 View DetailsVijaya Bank₹ 0.62 02 Nov 2017-05 Dec 2020 Satisfied 6200000.0
100473878 View DetailsHdfc Bank Limited₹ 1.50 29 Jul 202116 May 2023- Open 15000000.0
100321589 View DetailsOthers₹ 0.10 04 Feb 2020-- Open 990000.0
100321587 View DetailsOthers₹ 0.10 24 Jan 2020-- Open 990000.0
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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

Verified entity values are shown only after access is granted.

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.