Rashi Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Agro Industries Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.94 Cr and 14 satisfied charges worth Rs 40.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.46 Cr
- Hdfc Bank Limited : 0.48 Cr
₹8.94 crore
₹40.31 crore
8
Others
Creation
14 Oct 2022
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314213 View Details | Hdfc Bank Limited | ₹ 3.60 | 17 Dec 2019 | - | 18 Oct 2021 | Satisfied |
| 10607636 View Details | Others | ₹ 4.71 | 15 Dec 2015 | 30 Mar 2016 | 04 Sep 2019 | Satisfied |
| 10443242 View Details | New India Co-Op Bank Limited | ₹ 3.88 | 17 Jul 2013 | 22 Nov 2016 | 26 Aug 2019 | Satisfied |
| 10557125 View Details | Jain Sons Finlease Limited | ₹ 2.25 | 20 Feb 2015 | - | 11 Apr 2017 | Satisfied |
| 10423750 View Details | New India Co-Operative Bank Ltd. | ₹ 1.45 | 12 Apr 2013 | - | 26 May 2016 | Satisfied |
| 10494186 View Details | Axis Bank Limited | ₹ 3.68 | 26 Mar 2014 | - | 13 Jan 2016 | Satisfied |
| 10423756 View Details | New India Co-Operative Bank Ltd. | ₹ 1.40 | 12 Apr 2013 | - | 13 Jun 2014 | Satisfied |
| 10366330 View Details | New India Co-Op Bank Ltd | ₹ 1.21 | 06 Jul 2012 | - | 13 Jun 2014 | Satisfied |
| 10351030 View Details | New India Co-Op Bank Limited | ₹ 0.79 | 12 Apr 2012 | - | 13 Jun 2014 | Satisfied |
| 10223368 View Details | Axis Bank Limited | ₹ 6.80 | 14 Oct 2009 | - | 15 Apr 2013 | Satisfied |
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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.