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Sree Sanjay Agro Traders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Sanjay Agro Traders Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.52 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 09 Jun 2004 in favour of Uco Bank for Rs 5.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 15.52 Cr

₹1,552.00 lakh

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1

Uco Bank

Creation

09 Jun 2004

₹592.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140312 View DetailsUco Bank₹ 592.00 09 Jun 2004-- Open 59200000.0
90137875 View DetailsUco Bank₹ 480.00 06 Jul 199605 Aug 2003- Open 48000000.0
90140509 View DetailsUco Bank₹ 480.00 06 Jul 199627 Dec 2000- Open 48000000.0
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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

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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.