Rakesh Agro Tech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Rajpura, Punjab (India) Active
Rakesh Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakesh Agro Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 M and 1 satisfied charge worth Rs 0.95 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 19 Dec 2024 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
- Oriental Bank Of Commerce : 0.02 Cr
₹47.00 lakh
₹9.47 lakh
3
Others
Creation
19 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167202 View Details | Orinetal Bank Of Commerce | ₹ 9.47 | 06 Jun 2003 | 10 Oct 2007 | 21 Aug 2024 | Satisfied |
| 101035640 View Details | Others | ₹ 45.00 | 19 Dec 2024 | - | - | Open |
| 90312478 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 06 Jun 2003 | - | - | 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.