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Sri Rama Seed Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Sri Rama Seed Technologies Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.07 Cr. The open charge is held by Canara Bank. The most recent charge was created on 19 Jun 2023 in favour of Canara Bank for Rs 7.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.07 Cr

β‚Ή707.25 lakh

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1

Canara Bank

Modification

31 Mar 2025

β‚Ή707.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100788470 View DetailsCanara Bankβ‚Ή 707.25 19 Jun 202331 Mar 2025- Open 70724944.0
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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.