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Rao Flora Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rao Flora Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.57 Cr. The most recent charge was created on 24 Dec 1996 in favour of State Bank Of Mysore for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Industrial Investment And Development Corp L : 3.00 Cr
  • K.S.F.C. : 1.90 Cr
  • State Bank Of India : 1.37 Cr
  • State Bank Of Mysore : 0.30 Cr

₹0.30 crore

₹6.57 crore

4

Karnataka State Industrial Investment And Development Corp L

Satisfaction

12 Aug 2010

₹1.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197134 View DetailsState Bank Of Mysore₹ 0.30 24 Dec 1996-12 Aug 2010 Satisfied 3000000.0
90196900 View DetailsState Bank Of India₹ 1.37 25 Aug 1995-12 Aug 2010 Satisfied 13737000.0
90196945 View DetailsKarnataka State Industrial Investment And Development Corp L₹ 3.00 04 Dec 199524 May 199613 Aug 2009 Satisfied 30000000.0
80054206 View DetailsK.S.F.C.₹ 1.90 16 Mar 1996-12 Jun 2009 Satisfied 19000000.0
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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.