Sri Behari Ji Cattle Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Behari Ji Cattle Feeds Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.12 Cr and 12 satisfied charges worth Rs 10.30 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 20 Feb 2021 in favour of Axis Bank Limited for Rs 4.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.12 Cr
- Sidbi : 1.00 Cr
₹5.12 crore
₹10.30 crore
7
Axis Bank Limited
Satisfaction
02 Mar 2024
₹3.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562925 View Details | Others | ₹ 3.49 | 25 Mar 2015 | 09 May 2016 | 02 Mar 2024 | Satisfied |
| 100344469 View Details | Sidbi | ₹ 0.29 | 11 Jun 2020 | - | 23 Feb 2024 | Satisfied |
| 100023841 View Details | Others | ₹ 1.95 | 13 Apr 2016 | - | 23 Feb 2024 | Satisfied |
| 10416045 View Details | State Bank Of India | ₹ 0.07 | 04 Mar 2013 | - | 16 Apr 2015 | Satisfied |
| 10367379 View Details | Union Bank Of India | ₹ 0.05 | 05 Jul 2012 | - | 16 Apr 2015 | Satisfied |
| 10084605 View Details | Union Bank Of India | ₹ 2.50 | 07 Jan 2008 | 07 Jul 2014 | 16 Apr 2015 | Satisfied |
| 10084606 View Details | Union Bank Of India | ₹ 1.10 | 27 Dec 2007 | - | 16 Apr 2015 | Satisfied |
| 10449836 View Details | Small Industries Development Bank Of India | ₹ 0.17 | 23 Sep 2013 | - | 06 Apr 2015 | Satisfied |
| 10147404 View Details | Small Industries Development Bank Of India | ₹ 0.17 | 09 Mar 2009 | - | 06 Apr 2015 | Satisfied |
| 90275494 View Details | Bank Of Baroda | ₹ 0.02 | 29 Nov 2001 | - | 01 Feb 2010 | Satisfied |
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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.