R H Agro Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R H Agro Overseas Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 514.20 Cr and 2 satisfied charges worth Rs 9.19 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of India And State Bank Of Patiala And Punjab National Bank and State Bank Of India. The most recent charge was created on 08 Dec 2012 in favour of State Bank Of Patiala for Rs 62.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 188.04 Cr
- State Bank Of India And State Bank Of Patiala And Punjab National Bank : 164.81 Cr
- State Bank Of India : 105.89 Cr
- State Bank Of India And State Bank Of Patiala : 44.96 Cr
- Punjab National Bank : 10.50 Cr
₹514.20 crore
₹9.19 crore
7
State Bank Of India And State Bank Of Patiala And Punjab National Bank
Satisfaction
16 Oct 2013
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282315 View Details | Hdfc Bank Limited | ₹ 0.19 | 21 Apr 2011 | - | 16 Oct 2013 | Satisfied |
| 10027248 View Details | Oriental Bank Of Commerce Ltd. | ₹ 9.00 | 14 Nov 2006 | - | 14 Apr 2007 | Satisfied |
| 10396622 View Details | State Bank Of Patiala | ₹ 62.61 | 08 Dec 2012 | - | - | Open |
| 10274526 View Details | State Bank Of Patiala | ₹ 63.36 | 24 Feb 2011 | - | - | Open |
| 10270060 View Details | Punjab National Bank | ₹ 10.50 | 05 Jan 2011 | 28 Sep 2012 | - | Open |
| 10228307 View Details | State Bank Of India And State Bank Of Patiala | ₹ 27.45 | 26 May 2010 | - | - | Open |
| 10216985 View Details | State Bank Of Patiala | ₹ 4.04 | 26 Mar 2010 | - | - | Open |
| 10193414 View Details | State Bank Of Patiala | ₹ 20.00 | 14 Nov 2009 | - | - | Open |
| 10172090 View Details | State Bank Of Patiala | ₹ 0.04 | 28 Jul 2009 | - | - | Open |
| 10147801 View Details | State Bank Of Patiala | ₹ 7.99 | 09 Feb 2009 | - | - | 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.