Sri Nangali Agro Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Sri Nangali Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Nangali Agro Tech Private Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.30 Cr and 21 satisfied charges worth Rs 23.36 Cr. The largest open charges are held by Bank Of India and State Bank Of Patiala. The most recent charge was created on 01 Aug 2014 in favour of State Bank Of Patiala for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 90.30 Cr
- State Bank Of Patiala : 7.00 Cr
₹97.30 crore
₹23.36 crore
3
Bank Of India
Creation
01 Aug 2014
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023947 View Details | Bank Of India | ₹ 0.72 | 23 Sep 2006 | - | 27 Nov 2013 | Satisfied |
| 10063502 View Details | Bank Of India | ₹ 0.81 | 11 Jun 2007 | - | 16 Aug 2013 | Satisfied |
| 10023945 View Details | Bank Of India | ₹ 0.70 | 23 Sep 2006 | - | 21 Jun 2013 | Satisfied |
| 10023943 View Details | Bank Of India | ₹ 0.50 | 23 Sep 2006 | - | 31 May 2011 | Satisfied |
| 10023939 View Details | Bank Of India | ₹ 0.14 | 23 Sep 2006 | - | 08 Dec 2010 | Satisfied |
| 90183323 View Details | Bank Of India | ₹ 0.77 | 27 Sep 2004 | - | 14 Sep 2010 | Satisfied |
| 10023936 View Details | Bank Of India | ₹ 1.07 | 23 Sep 2006 | - | 15 Jun 2010 | Satisfied |
| 10023950 View Details | Bank Of India | ₹ 0.92 | 23 Sep 2006 | - | 15 Jun 2010 | Satisfied |
| 10023954 View Details | Bank Of India | ₹ 0.16 | 23 Sep 2006 | - | 15 Jun 2010 | Satisfied |
| 10023942 View Details | Bank Of India | ₹ 0.40 | 23 Sep 2006 | - | 08 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.