Ratnagarbha Agro Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
Ratnagarbha Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnagarbha Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Jan 2013 in favour of Bank Of Baroda for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.00 Cr
₹1,400.00 lakh
-
1
Bank Of Baroda
Modification
24 Jul 2014
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398814 View Details | Bank Of Baroda | ₹ 900.00 | 16 Jan 2013 | 24 Jul 2014 | - | Open |
| 10399479 View Details | Bank Of Baroda | ₹ 500.00 | 16 Jan 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.