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Vivaswan Agri-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Vivaswan Agri-Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Shivajirao Bhosale Sahakari Bank Ltd.. The most recent charge was created on 28 Apr 2014 in favour of Shivajirao Bhosale Sahakari Bank Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shivajirao Bhosale Sahakari Bank Ltd. : 3.00 Cr

₹300.00 lakh

₹20.00 lakh

2

Shivajirao Bhosale Sahakari Bank Ltd.

Satisfaction

14 May 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10007510 View DetailsShivajirao Bhosale Sahkari Bank Ltd₹ 20.00 07 Jun 2006-14 May 2014 Satisfied 2000000.0
10501637 View DetailsShivajirao Bhosale Sahakari Bank Ltd.₹ 150.00 28 Apr 2014-- Open 15000000.0
10493563 View DetailsShivajirao Bhosale Sahakari Bank Ltd.₹ 150.00 25 Apr 2014-- Open 15000000.0
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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.