Sufala Agricultirals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Nashik, Maharashtra (India) Active
Sufala Agricultirals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sufala Agricultirals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 5.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 18 May 2011 in favour of Kotak Mahindra Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.50 Cr
₹450.00 lakh
₹550.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
08 Aug 2011
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137166 View Details | Janalaxmi Co-Op Bank Limited | ₹ 25.00 | 03 Dec 2008 | - | 08 Aug 2011 | Satisfied |
| 10086492 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 27 Sep 2007 | - | 30 Jun 2011 | Satisfied |
| 80008517 View Details | The Nashik Road Deolali Vyapari Sahakari Bank Ltd | ₹ 175.00 | 02 May 2000 | - | 03 Aug 2006 | Satisfied |
| 10288925 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 18 May 2011 | - | - | 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.