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Sufalam Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sufalam Seeds Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.65 Cr and 5 satisfied charges worth Rs 5.80 Cr. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 21 Mar 2023 for Rs 2.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • The Jalgaon Peoples Co-Op Bank Limited : 1.40 Cr

₹4.65 crore

₹5.80 crore

3

Others

Creation

21 Mar 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240576 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.70 31 Dec 2018-17 Jul 2021 Satisfied 7000000.0
100084881 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 2.10 07 Mar 201704 Oct 201717 Jul 2021 Satisfied 21000000.0
100084884 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.35 07 Mar 201705 May 201717 Jul 2021 Satisfied 13500000.0
100084886 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.25 07 Mar 201705 May 201717 Jul 2021 Satisfied 2500000.0
10431844 View DetailsGodavari Laxmi Co - Op Bank Ltd.₹ 1.40 18 Jan 201308 Nov 201424 Apr 2018 Satisfied 14000000.0
100714081 View DetailsOthers₹ 0.25 21 Mar 2023-- Open 2465000.0
100680044 View DetailsOthers₹ 3.00 14 Dec 2022-- Open 30000000.0
100240575 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.40 31 Dec 2018-- Open 14000000.0
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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.