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Rameswar Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rameswar Agro Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.02 Cr and 3 satisfied charges worth Rs 23.57 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jul 2020 in favour of Idbi Bank Limited for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 10.02 Cr

₹10.02 crore

₹23.57 crore

4

Axis Bank Limited

Modification

23 Feb 2024

₹7.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487869 View DetailsReliance Capital Limited₹ 0.48 14 Apr 2014-30 Jan 2019 Satisfied 4825000.0
10148466 View DetailsAxis Bank Limited₹ 14.89 30 Jan 200920 Oct 201403 Mar 2015 Satisfied 148900000.0
10027159 View DetailsCorporation Bank₹ 8.20 11 Oct 200627 Feb 200814 Feb 2009 Satisfied 82000000.0
100358195 View DetailsIdbi Bank Limited₹ 2.65 31 Jul 2020-- Open 26500000.0
10556154 View DetailsIdbi Bank Limited₹ 7.37 23 Feb 201523 Feb 2024- Open 73681000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.