Shyamsree Agro Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyamsree Agro Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 23 Jun 2017 in favour of Idbi Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.10 Cr
-
₹110.00 lakh
1
Idbi Bank Limited
Satisfaction
07 Aug 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117536 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Jun 2017 | - | 07 Aug 2020 | Satisfied |
| 10607712 View Details | Idbi Bank Limited | ₹ 60.00 | 12 Nov 2015 | - | 10 Apr 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.