Rathi Irrigation Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Jaipur, Rajasthan (India) Active
Rathi Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Irrigation Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.55 Cr and 7 satisfied charges worth Rs 6.11 Cr. The most recent charge was created on 11 May 2022 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.55 Cr
₹1,555.00 lakh
₹611.00 lakh
4
Others
Modification
24 Jun 2025
₹1,443.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148944 View Details | Others | ₹ 40.00 | 27 Sep 2017 | - | 26 Dec 2018 | Satisfied |
| 10118106 View Details | Others | ₹ 415.00 | 30 Jul 2008 | 27 Sep 2017 | 26 Dec 2018 | Satisfied |
| 10118103 View Details | Axis Bank Ltd | ₹ 30.00 | 30 Jul 2008 | 13 Aug 2008 | 26 Dec 2018 | Satisfied |
| 10078886 View Details | Punjab National Bank | ₹ 96.00 | 23 Nov 2007 | - | 12 Aug 2008 | Satisfied |
| 10027408 View Details | Punjab National Bank Ltd | ₹ 15.00 | 07 Oct 2006 | - | 12 Aug 2008 | Satisfied |
| 10060672 View Details | Punjab National Bank Ltd | ₹ 11.00 | 07 Oct 2006 | - | 12 Aug 2008 | Satisfied |
| 90070681 View Details | Punjab National Bank | ₹ 4.00 | 11 Feb 2001 | 10 Oct 2002 | 12 Aug 2008 | Satisfied |
| 100578297 View Details | Others | ₹ 12.00 | 11 May 2022 | - | - | Open |
| 100265533 View Details | Others | ₹ 100.00 | 30 Mar 2019 | 06 Dec 2022 | - | Open |
| 100219106 View Details | Others | ₹ 1,443.00 | 05 Nov 2018 | 24 Jun 2025 | - | 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.