Real Agro Industries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Real Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Agro Industries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.33 Cr and 3 satisfied charges worth Rs 24.65 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of State Bank Of India for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.25 Cr
- Hdfc Bank Limited : 2.08 Cr
₹5.33 crore
₹24.65 crore
3
Dcb Bank Limited
Satisfaction
04 Nov 2024
₹5.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040075 View Details | Hdfc Bank Limited | ₹ 5.65 | 14 May 2016 | 19 Mar 2022 | 04 Nov 2024 | Satisfied |
| 10617261 View Details | Dcb Bank Limited | ₹ 2.65 | 05 Jan 2016 | - | 20 Jun 2016 | Satisfied |
| 10299038 View Details | Dcb Bank Limited | ₹ 16.35 | 29 Jul 2011 | 07 Feb 2014 | 20 Jun 2016 | Satisfied |
| 100999219 View Details | State Bank Of India | ₹ 3.25 | 25 Sep 2024 | - | - | Open |
| 101000627 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 Aug 2024 | - | - | Open |
| 100873349 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 Dec 2023 | - | - | Open |
| 100862960 View Details | Hdfc Bank Limited | ₹ 0.36 | 05 Dec 2023 | - | - | Open |
| 100792901 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Sep 2023 | - | - | 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.