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R3 Crop Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R3 Crop Care Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 15 satisfied charges worth Rs 97.53 Cr. The most recent charge was created on 14 Oct 2021 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹97.53 crore

5

Dcb Bank Limited

Satisfaction

12 Apr 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069753 View DetailsOthers₹ 1.00 31 Dec 2016-12 Apr 2022 Satisfied 10000000.0
10617236 View DetailsDcb Bank Limited₹ 30.60 12 Jan 2016-12 Apr 2022 Satisfied 306000000.0
10587994 View DetailsDcb Bank Limited₹ 1.00 21 Aug 2015-12 Apr 2022 Satisfied 10000000.0
10211330 View DetailsDevelopment Credit Bank Limited₹ 4.00 03 Apr 201003 Apr 201012 Apr 2022 Satisfied 40000000.0
10192284 View DetailsDevelopment Credit Bank Limited₹ 1.00 18 Dec 2009-12 Apr 2022 Satisfied 10000000.0
10197579 View DetailsDevelopment Credit Bank Limited₹ 1.00 18 Dec 2009-12 Apr 2022 Satisfied 10000000.0
10172943 View DetailsDcb Bank Limited₹ 30.60 27 Aug 200915 Feb 201612 Apr 2022 Satisfied 306000000.0
10165467 View DetailsDevelopment Credit Bank Limited₹ 2.50 29 Jun 2009-12 Apr 2022 Satisfied 25000000.0
10151430 View DetailsDevelopment Credit Bank Limited₹ 1.00 24 Mar 2009-12 Apr 2022 Satisfied 10000000.0
10073226 View DetailsDevelopment Credit Bank Limited₹ 1.00 02 Nov 200703 Nov 200712 Apr 2022 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.