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Rcpl Food Processing Private Limited loan details

Charges taken from banks & financial institutes

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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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 449.50 Cr
  • State Bank Of India : 45.00 Cr
  • State Bank Of Bikaner & Jaipur : 25.00 Cr
  • Punjab & Sind Bank : 15.00 Cr
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β‚Ή534.50 crore

4

Allahabad Bank

Satisfaction

26 Mar 2018

β‚Ή76.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261012 View DetailsAllahabad Bankβ‚Ή 76.50 28 Dec 201021 Aug 201526 Mar 2018 Satisfied 765000000.0
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