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R K B Agro Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111388 View DetailsLakshmi Vilas Bank Limited₹ 2.00 13 Feb 2017-20 Nov 2020 Satisfied 20000000.0
10489230 View DetailsLakshmi Vilas Bank Limited₹ 5.36 21 Mar 201421 Sep 202020 Nov 2020 Satisfied 53636000.0
80063747 View DetailsCanara Bank₹ 2.40 09 Sep 1997-03 Nov 2011 Satisfied 24000000.0
80063746 View DetailsCanara Bank₹ 0.30 27 Mar 1997-03 Nov 2011 Satisfied 3000000.0
80063745 View DetailsCanara Bank₹ 1.35 21 Feb 1995-03 Nov 2011 Satisfied 13500000.0
80063578 View DetailsCanara Bank₹ 0.75 19 Jun 2002-29 Sep 2011 Satisfied 7500000.0
80016492 View DetailsCanara Bank₹ 7.50 15 Jan 200122 Mar 200729 Sep 2011 Satisfied 75000000.0
80063579 View DetailsCanara Bank₹ 1.25 25 Feb 1995-29 Sep 2011 Satisfied 12500000.0
80063577 View DetailsCanara Bank₹ 0.55 18 Nov 1993-29 Sep 2011 Satisfied 5500000.0
80002916 View DetailsThe Lakshmivilas Bank Ltd₹ 0.25 18 Mar 1993-24 Sep 2011 Satisfied 2500000.0
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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.