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Sr Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sr Agro Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.67 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 29 Apr 2021 for Rs 10.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.67 Cr

₹10.67 crore

₹1.00 crore

2

Others

Satisfaction

27 Feb 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411854 View DetailsPunjab National Bank₹ 1.00 27 Feb 2013-27 Feb 2024 Satisfied 10000000.0
100451952 View DetailsOthers₹ 10.67 29 Apr 202124 Jun 2023- Open 106672000.0
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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.