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Sunder Agromills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunder Agromills Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.00 Cr and 2 satisfied charges worth Rs 12.80 Cr. The most recent charge was created on 11 May 2017 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.00 Cr

₹59.00 crore

₹12.80 crore

2

Others

Modification

16 Dec 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573090 View DetailsStandard Chartered Bank₹ 4.80 25 May 2015-21 Aug 2018 Satisfied 48000000.0
10518618 View DetailsStandard Chartered Bank₹ 8.00 22 May 2014-21 Aug 2018 Satisfied 80000000.0
100120375 View DetailsOthers₹ 10.00 11 May 201716 Dec 2022- Open 100000000.0
100069197 View DetailsOthers₹ 16.00 27 Dec 2016-- Open 160000000.0
100069224 View DetailsOthers₹ 10.00 27 Dec 2016-- Open 100000000.0
100049089 View DetailsOthers₹ 15.00 25 May 2016-- Open 150000000.0
10579781 View DetailsOthers₹ 8.00 09 Jul 201504 Aug 2016- Open 80000000.0
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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.