Super Agriseeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Agriseeds Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.10 Cr and 3 satisfied charges worth Rs 16.77 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 20 Aug 2011 in favour of State Bank Of India for Rs 48.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.80 Cr
- Canara Bank : 15.30 Cr
₹64.10 crore
₹16.77 crore
4
State Bank Of India
Modification
05 Mar 2015
₹48.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147692 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 02 Feb 2009 | - | 16 Feb 2012 | Satisfied |
| 10197131 View Details | Axis Bank Limited | ₹ 9.40 | 12 Dec 2009 | 05 Jan 2010 | 08 Oct 2010 | Satisfied |
| 10042348 View Details | State Bank Of India | ₹ 7.30 | 08 Mar 2007 | 13 May 2009 | 05 Jan 2010 | Satisfied |
| 10306377 View Details | State Bank Of India | ₹ 48.80 | 20 Aug 2011 | 05 Mar 2015 | - | Open |
| 100459704 View Details | Canara Bank | ₹ 15.30 | 05 Aug 2010 | - | - | Open |
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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.