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Soharsh Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Soharsh Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.55 Cr. The most recent charge was created on 17 Dec 2018 for Rs 26.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.55 Cr

₹5,355.00 lakh

-

1

Others

Modification

31 Dec 2019

₹2,748.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235580 View DetailsOthers₹ 2,607.00 17 Dec 2018-- Open 260700000.0
100163187 View DetailsOthers₹ 2,748.00 23 Feb 201831 Dec 2019- Open 274800000.0
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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.