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Sree Kumar Agro Oils Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sree Kumar Agro Oils Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.85 Cr and 2 satisfied charges worth Rs 24.30 Cr. The most recent charge was created on 29 Dec 2021 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.85 Cr

₹27.85 crore

₹24.30 crore

2

Others

Modification

30 Apr 2025

₹26.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158248 View DetailsIndian Bank₹ 2.65 26 Mar 2009-15 Jul 2019 Satisfied 26500000.0
10100395 View DetailsIndian Bank₹ 21.65 10 Mar 200804 Nov 201322 Mar 2016 Satisfied 216500000.0
100526019 View DetailsOthers₹ 1.75 29 Dec 2021-- Open 17500000.0
100029752 View DetailsOthers₹ 26.10 20 Feb 201630 Apr 2025- Open 261000000.0
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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.