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Ramineni Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramineni Agro Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.31 Cr. The most recent charge was created on 20 Oct 2020 for Rs 2.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.31 Cr

₹37.31 crore

-

1

Others

Creation

20 Oct 2020

₹2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391961 View DetailsOthers₹ 2.38 20 Oct 2020-- Open 23800000.0
100379528 View DetailsOthers₹ 1.73 25 Aug 2020-- Open 17280000.0
100336737 View DetailsOthers₹ 1.20 24 Apr 2020-- Open 12000000.0
10404959 View DetailsOthers₹ 21.00 26 Dec 201226 Feb 2018- Open 210000000.0
10179862 View DetailsOthers₹ 11.00 24 Sep 200920 Jun 2020- Open 110000000.0
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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

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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.