Sugam Agro-Tech Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Sugam Agro-Tech Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Agro-Tech Ltd, has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.59 Cr. The most recent charge was created on 21 Mar 2000 in favour of Industrial Development Bank Of India for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 10.15 Cr
- State Bank Of India : 5.44 Cr
-
₹15.59 crore
2
Industrial Development Bank Of India
Satisfaction
18 Jan 2008
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258603 View Details | Industrial Development Bank Of India | ₹ 3.15 | 21 Mar 2000 | 17 Jul 2000 | 18 Jan 2008 | Satisfied |
| 90258360 View Details | Industrial Development Bank Of India | ₹ 4.00 | 27 Nov 1997 | - | 18 Jan 2008 | Satisfied |
| 90258160 View Details | Industrial Development Bank Of India | ₹ 2.00 | 05 Feb 1996 | - | 18 Jan 2008 | Satisfied |
| 90258075 View Details | Industrial Development Bank Of India | ₹ 1.00 | 06 Apr 1995 | - | 18 Jan 2008 | Satisfied |
| 90258275 View Details | State Bank Of India | ₹ 0.65 | 11 Mar 1997 | - | 26 Oct 2007 | Satisfied |
| 90258076 View Details | State Bank Of India | ₹ 2.80 | 13 Apr 1995 | - | 26 Oct 2007 | Satisfied |
| 90257447 View Details | State Bank Of India | ₹ 1.99 | 11 Mar 1987 | 30 Mar 1998 | 26 Oct 2007 | 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.