
Rcpl Food Processing Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.

Founded in 2004 and headquartered in Uttar Pradesh, India.
Data last updated:
Rcpl Food Processing Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 534.50 Cr. Lenders on record include State Bank Of Bikaner & Jaipur, Punjab & Sind Bank, State Bank Of India, Allahabad Bank. The most recent charge was created on 28 Dec 2010 in favour of Allahabad Bank for Rs 76.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rcpl Food Processing Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ534.50 crore
4
Allahabad Bank
Satisfaction
26 Mar 2018
βΉ76.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261012 View Details | Allahabad Bank | βΉ 76.50 | 28 Dec 2010 | 21 Aug 2015 | 26 Mar 2018 | Satisfied |
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