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Shubhangi Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubhangi Agritech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.28 Cr. The largest open charges are held by Indian Bank, Sidbi and State Bank Of India. The most recent charge was created on 05 Mar 2025 in favour of State Bank Of India for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.00 Cr
  • Sidbi : 6.53 Cr
  • State Bank Of India : 4.75 Cr

₹21.28 crore

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3

Indian Bank

Creation

05 Mar 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067198 View DetailsState Bank Of India₹ 4.75 05 Mar 2025-- Open 47500000.0
100780086 View DetailsSidbi₹ 3.27 22 May 2023-- Open 32673000.0
100722763 View DetailsSidbi₹ 3.27 15 May 202312 Aug 2023- Open 32673000.0
100584452 View DetailsIndian Bank₹ 0.50 22 Jun 2022-- Open 5000000.0
10561740 View DetailsIndian Bank₹ 9.50 26 Mar 201527 Feb 2025- Open 95000000.0
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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.