Last Updated:

Sun Prakash Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Prakash Agro Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.09 Cr. The largest open charges are held by Bank Of India and State Bank Of Indore. The most recent charge was created on 29 Jul 2025 for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.62 Cr
  • Others : 0.37 Cr
  • State Bank Of Indore : 0.10 Cr

₹209.00 lakh

-

3

Bank Of India

Creation

29 Jul 2025

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150899 View DetailsOthers₹ 37.00 29 Jul 2025-- Open 3700000.0
10039957 View DetailsState Bank Of Indore₹ 10.00 09 Feb 2007-- Open 1000000.0
10020721 View DetailsBank Of India₹ 16.00 18 Sep 2006-- Open 1600000.0
10004038 View DetailsBank Of India₹ 90.00 13 Apr 2006-- Open 9000000.0
90210066 View DetailsBank Of India₹ 6.00 05 Sep 2005-- Open 600000.0
90206372 View DetailsBank Of India₹ 50.00 26 May 2005-- Open 5000000.0
Premium access

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.