Sumant Agrotech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Sumant Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumant Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 16 Jun 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹160.00 lakh
3
Others
Creation
16 Jun 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349597 View Details | Bank Of Baroda | ₹ 120.00 | 24 Mar 2012 | - | 28 May 2020 | Satisfied |
| 100195997 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Jun 2018 | - | 09 Mar 2020 | Satisfied |
| 100345012 View Details | Others | ₹ 200.00 | 16 Jun 2020 | - | - | 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.