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Radha Krishna Grain Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radha Krishna Grain Processing Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 50.70 Cr. The most recent charge was created on 28 Mar 2008 in favour of State Bank Of India for Rs 14.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.70 Cr
-

₹50.70 crore

1

State Bank Of India

Satisfaction

10 Mar 2012

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10095262 View DetailsState Bank Of India₹ 14.50 28 Mar 2008-10 Mar 2012 Satisfied 145000000.0
10095263 View DetailsState Bank Of India₹ 14.50 26 Mar 2008-10 Mar 2012 Satisfied 145000000.0
80023591 View DetailsState Bank Of India₹ 10.50 07 May 200208 Feb 200711 Mar 2008 Satisfied 105000000.0
90147934 View DetailsState Bank Of India₹ 0.70 07 May 2002-11 Mar 2008 Satisfied 7000000.0
90231121 View DetailsState Bank Of India₹ 10.50 07 May 200208 Feb 200711 Mar 2008 Satisfied 105000000.0
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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.