Ralph Agro Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralph Agro Rasayan Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.08 Cr and 3 satisfied charges worth Rs 4.23 Cr. The most recent charge was created on 02 Jul 2022 for Rs 4.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.08 Cr
₹408.00 lakh
₹423.31 lakh
3
Others
Modification
01 Dec 2023
₹408.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438667 View Details | Others | ₹ 320.00 | 23 Mar 2021 | - | 15 May 2023 | Satisfied |
| 10325847 View Details | Hdfc Bank Limited | ₹ 3.31 | 15 Feb 2011 | - | 04 Aug 2022 | Satisfied |
| 10552814 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Feb 2015 | - | 20 Mar 2021 | Satisfied |
| 100597646 View Details | Others | ₹ 408.00 | 02 Jul 2022 | 01 Dec 2023 | - | 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.