

R K B Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
R K B Agro Industries Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.11 Cr and 14 satisfied charges worth Rs 24.27 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.91 Cr
- State Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹15.11 crore
₹24.27 crore
7
Others
Creation
28 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111388 View Details | Lakshmi Vilas Bank Limited | ₹ 2.00 | 13 Feb 2017 | - | 20 Nov 2020 | Satisfied |
| 10489230 View Details | Lakshmi Vilas Bank Limited | ₹ 5.36 | 21 Mar 2014 | 21 Sep 2020 | 20 Nov 2020 | Satisfied |
| 80063747 View Details | Canara Bank | ₹ 2.40 | 09 Sep 1997 | - | 03 Nov 2011 | Satisfied |
| 80063746 View Details | Canara Bank | ₹ 0.30 | 27 Mar 1997 | - | 03 Nov 2011 | Satisfied |
| 80063745 View Details | Canara Bank | ₹ 1.35 | 21 Feb 1995 | - | 03 Nov 2011 | Satisfied |
| 80063578 View Details | Canara Bank | ₹ 0.75 | 19 Jun 2002 | - | 29 Sep 2011 | Satisfied |
| 80016492 View Details | Canara Bank | ₹ 7.50 | 15 Jan 2001 | 22 Mar 2007 | 29 Sep 2011 | Satisfied |
| 80063579 View Details | Canara Bank | ₹ 1.25 | 25 Feb 1995 | - | 29 Sep 2011 | Satisfied |
| 80063577 View Details | Canara Bank | ₹ 0.55 | 18 Nov 1993 | - | 29 Sep 2011 | Satisfied |
| 80002916 View Details | The Lakshmivilas Bank Ltd | ₹ 0.25 | 18 Mar 1993 | - | 24 Sep 2011 | Satisfied |
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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.