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Rangoli Agrotech Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rangoli Agrotech Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 31 Mar 1998 in favour of Janata Sahakari Bank Ltd. for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 12.95 Cr
  • Central Bank Of India : 0.75 Cr
  • Janata Sahakari Bank Ltd. : 0.30 Cr
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₹14.00 crore

3

Bank Of Maharashtra

Satisfaction

25 Jun 2013

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084820 View DetailsJanata Sahakari Bank Ltd.₹ 0.30 31 Mar 1998-25 Jun 2013 Satisfied 3000000.0
90084775 View DetailsCentral Bank Of India₹ 0.75 02 Feb 1998-30 Apr 2013 Satisfied 7500000.0
90084797 View DetailsBank Of Maharashtra₹ 0.25 06 Mar 1998-28 Mar 2013 Satisfied 2500000.0
90090273 View DetailsBank Of Maharashtra₹ 7.60 02 Mar 199630 Jun 199828 Mar 2013 Satisfied 76000000.0
90082422 View DetailsBank Of Maharashtra₹ 1.60 06 Mar 1995-28 Mar 2013 Satisfied 16000000.0
90084239 View DetailsBank Of Maharashtra₹ 3.50 03 Mar 199506 Mar 199528 Mar 2013 Satisfied 35000000.0
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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.