Siliguri Agro-Tech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Raiganj, West Bengal (India) Active
Siliguri Agro-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siliguri Agro-Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.83 Cr. The most recent charge was created on 20 Aug 2016 in favour of Dena Bank for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.58 Cr
- Dena Bank : 4.25 Cr
-
₹11.83 crore
2
State Bank Of India
Satisfaction
19 Jun 2017
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071840 View Details | Dena Bank | ₹ 4.25 | 20 Aug 2016 | 03 Dec 2016 | 19 Jun 2017 | Satisfied |
| 90256650 View Details | State Bank Of India | ₹ 7.58 | 02 May 2005 | 11 Dec 2009 | 12 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.