Rajkumar Agro Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkumar Agro Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.48 Cr. The largest open charges are held by Union Bank Of India and Bank Of India. The most recent charge was created on 22 Jun 2020 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.02 Cr
- Union Bank Of India : 0.40 Cr
- Bank Of India : 0.06 Cr
₹147.95 lakh
-
3
Others
Modification
08 Jul 2020
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353563 View Details | Others | ₹ 16.95 | 22 Jun 2020 | - | - | Open |
| 10305063 View Details | Others | ₹ 85.00 | 27 Aug 2011 | 08 Jul 2020 | - | Open |
| 10099025 View Details | Union Bank Of India | ₹ 40.00 | 16 Feb 2008 | 13 May 2010 | - | Open |
| 90350213 View Details | Bank Of India | ₹ 6.00 | 08 Oct 2002 | 18 May 2005 | - | 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.