Rangaraju Agros Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Pentapadu Mandalam W.G.Dist, Andhra Pradesh (India) Inactive
Rangaraju Agros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangaraju Agros Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 12 Mar 2015 in favour of Canara Bank for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.15 Cr
- A.P. State Financial Corporation : 0.50 Cr
- Canara Bank : 0.48 Cr
-
₹213.00 lakh
3
Central Bank Of India
Satisfaction
16 Oct 2021
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607549 View Details | Canara Bank | ₹ 48.00 | 12 Mar 2015 | - | 16 Oct 2021 | Satisfied |
| 10135294 View Details | Central Bank Of India | ₹ 115.00 | 18 Dec 2008 | - | 22 Jun 2012 | Satisfied |
| 90119620 View Details | A.P. State Financial Corporation | ₹ 50.00 | 04 Sep 2003 | - | 13 Nov 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.