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Sri Hala Seed Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Hala Seed Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.70 M and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Sundaram Finance Ltd. The most recent charge was created on 11 Oct 2008 in favour of Union Bank Of India for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Sundaram Finance Ltd : 0.07 Cr

₹6.98 lakh

₹25.00 lakh

2

Union Bank Of India

Satisfaction

27 Jun 2011

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10130949 View DetailsUnion Bank Of India₹ 25.00 11 Oct 2008-27 Jun 2011 Satisfied 2500000.0
10015004 View DetailsSundaram Finance Ltd₹ 3.49 12 Jun 2006-- Open 349050.0
10015005 View DetailsSundaram Finance Ltd₹ 3.49 12 Jun 2006-- Open 349050.0
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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.