Rajput Agro Petrocem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajput Agro Petrocem Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.16 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 18 Sep 2010 in favour of Allahabad Bank for Rs 11.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 12.16 Cr
₹12.16 crore
-
1
Allahabad Bank
Modification
09 Dec 2011
₹11.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302143 View Details | Allahabad Bank | ₹ 11.47 | 18 Sep 2010 | 09 Dec 2011 | - | Open |
| 10201527 View Details | Allahabad Bank | ₹ 0.69 | 01 Jan 2010 | 09 Dec 2011 | - | 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.