Supran Agri Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supran Agri Tech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 25.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹0.30 crore
₹25.11 crore
4
State Bank Of India
Creation
30 Jun 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549567 View Details | State Bank Of India | ₹ 1.20 | 05 Feb 2015 | - | 27 Oct 2021 | Satisfied |
| 10411903 View Details | State Bank Of India | ₹ 16.84 | 27 Feb 2013 | 04 Mar 2016 | 15 Mar 2019 | Satisfied |
| 10349730 View Details | Andhra Bank Madhav Nagar Branch | ₹ 5.00 | 30 Mar 2012 | - | 26 Feb 2013 | Satisfied |
| 90340859 View Details | Andhra Pradesh State Co Operative Bank Ltd | ₹ 2.07 | 16 Feb 1995 | 16 Feb 1995 | 15 Jul 2008 | Satisfied |
| 100759294 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jun 2023 | - | - | 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.