R E I Agro Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 West Bengal (India) Active
R E I Agro Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R E I Agro Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 37.25 Cr. The largest open charges are held by Punjab National Bank, Indian Overseas Bank and Idbi Bank Ltd.. The most recent charge was created on 01 Dec 2006 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.00 Cr
- Indian Overseas Bank : 10.25 Cr
- Idbi Bank Ltd. : 7.40 Cr
- Industrial Development Bank Of India : 4.00 Cr
- State Bank Of India : 2.60 Cr
₹3,725.00 lakh
-
5
Idbi Bank Ltd.
Modification
25 Sep 2008
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371266 View Details | Punjab National Bank | ₹ 300.00 | 01 Dec 2006 | 31 Dec 1998 | - | Open |
| 90370672 View Details | State Bank Of India | ₹ 260.00 | 13 Jun 2000 | - | - | Open |
| 90370671 View Details | Idbi Bank Ltd. | ₹ 740.00 | 18 May 2000 | 22 May 2000 | - | Open |
| 90370629 View Details | Punjab National Bank | ₹ 400.00 | 18 Nov 1998 | 25 Sep 2008 | - | Open |
| 90370598 View Details | Indian Overseas Bank | ₹ 325.00 | 05 Nov 1997 | 02 Jan 1998 | - | Open |
| 90370577 View Details | Punjab National Bank | ₹ 300.00 | 08 Dec 1996 | 27 Mar 2000 | - | Open |
| 90370576 View Details | Punjab National Bank | ₹ 300.00 | 03 Dec 1996 | 11 Mar 2000 | - | Open |
| 90370538 View Details | Indian Overseas Bank | ₹ 700.00 | 07 Jun 1995 | - | - | Open |
| 90370485 View Details | Industrial Development Bank Of India | ₹ 400.00 | 18 Nov 1990 | - | - | 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.