Rangali Agrotech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
Rangali Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangali Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.36 Cr and 1 satisfied charge worth Rs 11.86 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 17 Jun 2010 in favour of Idbi Bank Limited for Rs 22.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 22.36 Cr
₹22.36 crore
₹11.86 crore
2
Idbi Bank Limited
Modification
09 Jun 2012
₹22.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266064 View Details | State Bank Of India | ₹ 11.86 | 24 Sep 2004 | 03 Sep 2009 | 25 Aug 2011 | Satisfied |
| 10228292 View Details | Idbi Bank Limited | ₹ 22.36 | 17 Jun 2010 | 09 Jun 2012 | - | 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.