Sterlite Agro Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Sterlite Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Agro Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.38 Cr and 11 satisfied charges worth Rs 6.93 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and Hdfc Bank Limited. The most recent charge was created on 07 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 2.20 Cr
- Hdfc Bank Limited : 0.18 Cr
₹238.00 lakh
₹693.00 lakh
3
State Bank Of Bikaner And Jaipur
Creation
07 Oct 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366706 View Details | State Bank Of India | ₹ 5.00 | 24 Jul 2020 | - | 18 Aug 2023 | Satisfied |
| 100366713 View Details | State Bank Of India | ₹ 9.00 | 24 Jul 2020 | - | 18 Aug 2023 | Satisfied |
| 10285536 View Details | State Bank Of Bikaner And Jaipur | ₹ 85.00 | 28 Apr 2011 | - | 18 Aug 2023 | Satisfied |
| 10202574 View Details | State Bank Of Bikaner And Jaipur | ₹ 80.00 | 13 Feb 2010 | - | 18 Aug 2023 | Satisfied |
| 10285539 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 28 Apr 2011 | - | 14 Nov 2014 | Satisfied |
| 10201744 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 13 Feb 2010 | - | 14 Nov 2014 | Satisfied |
| 10201746 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 13 Feb 2010 | - | 14 Nov 2014 | Satisfied |
| 10201748 View Details | State Bank Of Bikaner And Jaipur | ₹ 73.00 | 13 Feb 2010 | - | 14 Nov 2014 | Satisfied |
| 10202224 View Details | State Bank Of Bikaner And Jaipur | ₹ 80.00 | 13 Feb 2010 | - | 14 Nov 2014 | Satisfied |
| 10001810 View Details | State Bank Of Bikaner And Jaipur | ₹ 96.00 | 31 Mar 2006 | 06 Jul 2009 | 14 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.