Rajendra Agri Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra Agri Products Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.00 Cr and 4 satisfied charges worth Rs 45.55 Cr. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 19 Sep 2014 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Bank Of Baroda : 10.00 Cr
- Axis Bank Limited : 7.00 Cr
₹57.00 crore
₹45.55 crore
4
Others
Modification
19 Jan 2016
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341751 View Details | Axis Bank Limited | ₹ 3.00 | 27 Feb 2012 | 15 Mar 2012 | 13 Jun 2012 | Satisfied |
| 10048249 View Details | State Bank Of India | ₹ 39.85 | 06 Apr 2007 | 01 Jan 2010 | 10 Oct 2011 | Satisfied |
| 10048247 View Details | State Bank Of India | ₹ 0.35 | 05 Apr 2007 | - | 10 Oct 2011 | Satisfied |
| 80014529 View Details | Bank Of Baroda | ₹ 2.35 | 30 Oct 2003 | 12 Oct 2006 | 24 Apr 2007 | Satisfied |
| 10531246 View Details | Axis Bank Limited | ₹ 5.00 | 19 Sep 2014 | - | - | Open |
| 10406698 View Details | Others | ₹ 40.00 | 08 Feb 2013 | 19 Jan 2016 | - | Open |
| 10361918 View Details | Bank Of Baroda | ₹ 10.00 | 29 May 2012 | - | - | Open |
| 10241466 View Details | Axis Bank Limited | ₹ 2.00 | 17 Sep 2010 | - | - | 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.