Raghunath Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghunath Agro Tech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 203.43 Cr and 4 satisfied charges worth Rs 344.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 02 Dec 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 192.43 Cr
- Icici Bank Limited : 11.00 Cr
₹203.43 crore
₹344.00 crore
4
Others
Modification
31 Dec 2021
₹165.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197033 View Details | State Bank Of Hyderabad | ₹ 2.50 | 11 Dec 2009 | - | 08 Apr 2021 | Satisfied |
| 90259041 View Details | State Bank Of Hyderabad | ₹ 45.00 | 30 Nov 2004 | 10 Apr 2012 | 08 Apr 2021 | Satisfied |
| 10534415 View Details | Others | ₹ 272.50 | 26 Sep 2014 | 24 Mar 2017 | 01 Dec 2018 | Satisfied |
| 10478409 View Details | Lakshmi Villas Bank | ₹ 24.00 | 02 Jan 2014 | - | 25 Feb 2016 | Satisfied |
| 100520044 View Details | Others | ₹ 10.00 | 02 Dec 2021 | - | - | Open |
| 100429238 View Details | Others | ₹ 10.00 | 26 Feb 2021 | - | - | Open |
| 100409973 View Details | Others | ₹ 7.43 | 08 Jan 2021 | - | - | Open |
| 100206562 View Details | Others | ₹ 165.00 | 02 Aug 2018 | 31 Dec 2021 | - | Open |
| 10390939 View Details | Icici Bank Limited | ₹ 11.00 | 26 Nov 2012 | 26 Jun 2013 | - | 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.