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Suven Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suven Agro Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.05 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Feb 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.05 Cr
  • Others : 4.00 Cr

₹15.05 crore

₹5.00 crore

3

State Bank Of India

Creation

24 Feb 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566636 View DetailsState Bank Of Hyderabad₹ 5.00 27 Mar 2015-06 Apr 2020 Satisfied 50000000.0
101098006 View DetailsOthers₹ 2.00 24 Feb 2025-- Open 20000000.0
101097437 View DetailsOthers₹ 2.00 27 Jan 2025-- Open 20000000.0
100568709 View DetailsState Bank Of India₹ 11.05 25 Feb 202221 Feb 2024- Open 110500000.0
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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.