S.R.T.Agro Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.T.Agro Science Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.25 Cr and 1 satisfied charge worth Rs 7.32 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2018 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.25 Cr
- Hdfc Bank Limited : 4.00 Cr
₹15.25 crore
₹7.32 crore
3
Bank Of India
Creation
05 Oct 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155665 View Details | State Bank Of India | ₹ 7.32 | 29 Apr 2009 | 16 Nov 2010 | 03 Jun 2017 | Satisfied |
| 100228893 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 Oct 2018 | - | - | Open |
| 100104824 View Details | Bank Of India | ₹ 11.25 | 30 May 2017 | 28 Jun 2018 | - | Open |
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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.