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Sundra Nutri Feed Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sundra Nutri Feed Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.73 Cr and 6 satisfied charges worth Rs 18.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Dec 2022 in favour of Axis Bank Limited for Rs 15.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.73 Cr

₹1,573.00 lakh

₹1,820.96 lakh

2

Axis Bank Limited

Satisfaction

19 May 2023

₹937.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490569 View DetailsBank Of India₹ 100.00 18 Sep 202131 Dec 202119 May 2023 Satisfied 10000000.0
100364269 View DetailsBank Of India₹ 125.00 18 Aug 2020-19 May 2023 Satisfied 12500000.0
100351420 View DetailsBank Of India₹ 100.00 03 Jun 2020-19 May 2023 Satisfied 10000000.0
100221230 View DetailsBank Of India₹ 521.22 12 Nov 201813 Dec 202119 May 2023 Satisfied 52122000.0
100121104 View DetailsBank Of India₹ 37.50 16 Aug 2017-19 May 2023 Satisfied 3750000.0
100073471 View DetailsBank Of India₹ 937.24 25 Nov 201624 Mar 202219 May 2023 Satisfied 93724000.0
100672418 View DetailsAxis Bank Limited₹ 1,573.00 15 Dec 2022-- Open 157300000.0
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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

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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.