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Rajaram G Patil Krushi Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajaram G Patil Krushi Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.32 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 27 Jan 2020 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.14 Cr
  • Others : 0.18 Cr

₹132.20 lakh

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2

Bank Of Maharashtra

Creation

27 Jan 2020

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345121 View DetailsOthers₹ 18.00 27 Jan 2020-- Open 1800000.0
10481366 View DetailsBank Of Maharashtra₹ 35.00 30 Mar 2012-- Open 3500000.0
90140833 View DetailsBank Of Maharashtra₹ 9.60 10 Nov 2000-- Open 960000.0
90143112 View DetailsBank Of Maharashtra₹ 60.00 10 Nov 2000-- Open 6000000.0
90143028 View DetailsBank Of Maharashtra₹ 9.60 16 Sep 2000-- Open 960000.0
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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.