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Sweetex Agro India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sweetex Agro India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M. The lender named on its open charges is Vajasntdada Shehkari Bank Ltd;. The most recent charge was created on 10 Jun 2002 in favour of Vajasntdada Shehkari Bank Ltd; for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Vajasntdada Shehkari Bank Ltd; : 0.85 Cr

₹85.00 lakh

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1

Vajasntdada Shehkari Bank Ltd;

Creation

10 Jun 2002

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90231124 View DetailsVajasntdada Shehkari Bank Ltd;₹ 35.00 10 Jun 2002-- Open 3500000.0
90229752 View DetailsVajasntdada Shehkari Bank Ltd;₹ 50.00 11 Feb 2002-- Open 5000000.0
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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.