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Sunfresh Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunfresh Agro Industries Private Limited has 40 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 39 satisfied charges worth Rs 1,696.65 Cr. The most recent charge was created on 15 Feb 2021 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.21 Cr

₹0.21 crore

₹1,696.65 crore

21

Others

Creation

15 Feb 2021

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233241 View DetailsOthers₹ 400.00 09 Jan 2019-29 May 2019 Satisfied 4000000000.0
10549399 View DetailsOthers₹ 140.00 30 Jan 201531 Jan 201929 May 2019 Satisfied 1400000000.0
100120664 View DetailsYes Bank Limited₹ 40.00 08 Aug 2017-28 May 2019 Satisfied 400000000.0
100212729 View DetailsOthers₹ 30.00 30 Oct 2018-24 Apr 2019 Satisfied 300000000.0
100119794 View DetailsOthers₹ 30.00 16 Aug 2017-20 Apr 2019 Satisfied 300000000.0
100131854 View DetailsHdfc Bank Limited₹ 30.00 06 Mar 2017-20 Apr 2019 Satisfied 300000000.0
100233684 View DetailsAxis Bank Limited₹ 80.00 10 Jan 2019-18 Apr 2019 Satisfied 800000000.0
100234451 View DetailsAxis Bank Limited₹ 25.00 29 Dec 2018-18 Apr 2019 Satisfied 250000000.0
100195890 View DetailsDbs Bank Ltd₹ 20.00 12 Jul 2018-18 Apr 2019 Satisfied 200000000.0
100134926 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 30 Oct 2017-18 Apr 2019 Satisfied 250000000.0
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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.