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Raichur Bio-Energies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raichur Bio-Energies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.81 Cr and 1 satisfied charge worth Rs 43.17 Cr. The most recent charge was created on 09 Oct 2021 for Rs 6.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.81 Cr

₹33.81 crore

₹43.17 crore

1

Others

Modification

17 Aug 2023

₹6.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419099 View DetailsOthers₹ 43.17 22 Mar 201318 Jan 201708 Mar 2023 Satisfied 431700000.0
100506157 View DetailsOthers₹ 6.39 09 Oct 202117 Aug 2023- Open 63900000.0
100506608 View DetailsOthers₹ 27.42 09 Oct 202117 Aug 2023- Open 274200000.0
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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.