Rako Agrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rako Agrochem Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.01 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Oct 2022 in favour of Canara Bank for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.91 Cr
- Others : 0.10 Cr
₹801.00 lakh
-
2
Canara Bank
Creation
10 Oct 2022
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628493 View Details | Canara Bank | ₹ 23.00 | 10 Oct 2022 | - | - | Open |
| 100356622 View Details | Others | ₹ 10.00 | 19 Jun 2020 | - | - | Open |
| 90275269 View Details | Canara Bank | ₹ 75.00 | 28 Aug 2000 | 15 Apr 2002 | - | Open |
| 90279730 View Details | Canara Bank | ₹ 75.00 | 28 Aug 2000 | 15 Apr 2002 | - | Open |
| 90275240 View Details | Canara Bank | ₹ 75.00 | 08 Jul 2000 | 08 Jul 2000 | - | Open |
| 90279700 View Details | Canara Bank | ₹ 75.00 | 08 Jul 2000 | 08 Jul 2000 | - | Open |
| 90275025 View Details | Canara Bank | ₹ 280.00 | 01 Feb 1999 | 25 Jul 2014 | - | Open |
| 90277031 View Details | Canara Bank | ₹ 67.00 | 01 Feb 1999 | - | - | Open |
| 90279454 View Details | Canara Bank | ₹ 67.00 | 01 Feb 1999 | 22 Feb 2005 | - | Open |
| 90274823 View Details | Canara Bank | ₹ 30.00 | 20 Oct 1997 | - | - | 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.