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Sublime Agro Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Sublime Agro Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.51 Cr. Lenders on record include Icici Bank Limited, United Bank Of India. The most recent charge was created on 16 Jun 2006 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sublime Agro Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.00 Cr
  • United Bank Of India : 9.51 Cr
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β‚Ή21.51 crore

2

Icici Bank Limited

Satisfaction

04 Jun 2019

β‚Ή2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80023304 View DetailsUnited Bank Of Indiaβ‚Ή 2.75 10 Mar 200304 Mar 201604 Jun 2019 Satisfied 27500000.0
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