Southern Arecanut Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kanpur, Uttar Pradesh (India) Active
Southern Arecanut Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Arecanut Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.32 Cr and 2 satisfied charges worth Rs 3.57 Cr. The most recent charge was created on 16 Mar 2023 for Rs 5.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.32 Cr
₹5.32 crore
₹3.57 crore
2
Others
Modification
01 Feb 2024
₹5.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521622 View Details | Indian Bank | ₹ 0.19 | 20 Dec 2021 | - | 05 Dec 2023 | Satisfied |
| 10184458 View Details | Indian Bank | ₹ 3.38 | 23 Oct 2009 | 30 Mar 2021 | 05 Dec 2023 | Satisfied |
| 100698998 View Details | Others | ₹ 5.32 | 16 Mar 2023 | 01 Feb 2024 | - | Open |
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.