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Space Inter Agro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Space Inter Agro Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 39.76 Cr. The most recent charge was created on 26 Jul 2019 for Rs 4.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 18.78 Cr
  • Aditya Birla Finance Limited : 12.00 Cr
  • Standard Chartered Bank : 7.00 Cr
  • State Bank Of India : 1.50 Cr
  • Others : 0.48 Cr
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₹3,975.50 lakh

5

Aditya Birla Finance Limited

Satisfaction

04 Apr 2022

₹47.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293590 View DetailsOthers₹ 47.50 26 Jul 2019-04 Apr 2022 Satisfied 4750000.0
10414900 View DetailsAditya Birla Finance Limited₹ 1,200.00 18 Mar 2013-18 Apr 2016 Satisfied 120000000.0
90055448 View DetailsState Bank Of India₹ 150.00 23 Sep 200423 Sep 200422 Apr 2014 Satisfied 15000000.0
10238833 View DetailsStandard Chartered Bank₹ 700.00 26 Jul 2010-04 Apr 2013 Satisfied 70000000.0
10025647 View DetailsUnion Bank Of India₹ 939.00 29 Nov 2006-15 Sep 2010 Satisfied 93900000.0
10025710 View DetailsUnion Bank Of India₹ 939.00 08 Nov 2006-15 Sep 2010 Satisfied 93900000.0
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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.