Sun Agrigenetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Agrigenetics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 19 Jul 2010 in favour of Department Of Biotechnology for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.52 Cr
- Department Of Biotechnology : 0.24 Cr
-
₹275.98 lakh
2
Bank Of Maharashtra
Satisfaction
13 Oct 2016
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229675 View Details | Department Of Biotechnology | ₹ 24.00 | 19 Jul 2010 | - | 13 Oct 2016 | Satisfied |
| 90108019 View Details | Bank Of Maharashtra | ₹ 238.88 | 16 Feb 2004 | 27 Jan 2012 | 18 Jun 2016 | Satisfied |
| 90110281 View Details | Bank Of Maharashtra | ₹ 11.00 | 14 Mar 2001 | 14 Mar 2001 | 18 Jun 2016 | Satisfied |
| 90110022 View Details | Bank Of Maharashtra | ₹ 2.10 | 28 Sep 1999 | 17 Feb 2005 | 18 Jun 2016 | Satisfied |
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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.