R P Agro-Tech Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Jalgaon, Maharashtra (India) Active
R P Agro-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Agro-Tech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 6 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 24 Apr 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹550.00 lakh
₹140.10 lakh
4
Others
Creation
24 Apr 2024
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359716 View Details | Union Bank Of India | ₹ 18.00 | 23 Dec 2001 | 23 Jun 1989 | 01 Dec 2011 | Satisfied |
| 90359664 View Details | Union Bank Of India | ₹ 11.00 | 28 May 2001 | - | 01 Dec 2011 | Satisfied |
| 90358777 View Details | Union Bank Of India | ₹ 51.50 | 01 Jun 1994 | 14 Dec 1999 | 01 Dec 2011 | Satisfied |
| 90357990 View Details | Union Bank Of India | ₹ 18.00 | 23 Dec 1980 | 05 Jan 1991 | 01 Dec 2011 | Satisfied |
| 90357982 View Details | The State Industrial Investment Co. Of Maharashtra Ltd. | ₹ 29.00 | 05 May 1978 | 22 Aug 1985 | 02 Jun 1998 | Satisfied |
| 90361350 View Details | The Maharashtra State Financial Corporation | ₹ 12.60 | 16 Feb 1976 | - | 15 Jul 1977 | Satisfied |
| 100932215 View Details | Others | ₹ 550.00 | 24 Apr 2024 | - | - | 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.