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Srikota Agri Genetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srikota Agri Genetics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.36 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹3.58 crore

₹1.10 crore

2

Others

Creation

15 Feb 2023

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145011 View DetailsOthers₹ 0.80 28 Jun 2017-21 Aug 2018 Satisfied 8000000.0
100041564 View DetailsOthers₹ 0.30 02 Jul 2016-02 Aug 2017 Satisfied 3000000.0
100716432 View DetailsHdfc Bank Limited₹ 0.22 15 Feb 2023-- Open 2157998.0
100205251 View DetailsOthers₹ 3.36 14 Aug 201808 Jun 2020- Open 33600000.0
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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

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.