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Rei Agro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rei Agro Limited has 79 charges registered with the Registrar of Companies: 35 open charges worth Rs 12,542.03 Cr and 44 satisfied charges worth Rs 7,149.28 Cr. The largest open charges are held by Uco Bank, The Jammu And Kashmir Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 04 Jul 2014 in favour of The Jammu And Kashmir Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 9644.95 Cr
  • The Jammu And Kashmir Bank Limited : 854.71 Cr
  • Idbi Trusteeship Services Limited : 489.00 Cr
  • United Bank Of India : 277.00 Cr
  • Central Bank Of India : 232.90 Cr
  • Others : 1043.47 Cr

₹12,542.03 crore

₹7,149.28 crore

39

Uco Bank

Modification

01 Nov 2014

₹55.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80012792 View DetailsInfrastructure Development Finance Company Limited₹ 100.00 23 Mar 200629 Dec 200622 Apr 2014 Satisfied 1000000000.0
10102278 View DetailsIcici Bank Limited₹ 41.48 29 Apr 2008-27 May 2013 Satisfied 414800018.0
10107827 View DetailsIcici Bank Limited₹ 43.70 24 Mar 2007-27 May 2013 Satisfied 437000000.0
10211376 View DetailsState Bank Of Indore₹ 30.00 15 Mar 2010-04 Apr 2013 Satisfied 300000000.0
10125622 View DetailsThe Bank Of Rajasthan Ltd.₹ 40.00 24 Sep 2008-29 Dec 2011 Satisfied 400000000.0
10068350 View DetailsState Bank Of Mysore₹ 20.00 30 Aug 200715 Dec 200726 Dec 2011 Satisfied 200000000.0
10251244 View DetailsCentral Bank Of India₹ 150.00 04 Nov 2010-26 Aug 2011 Satisfied 1500000000.0
10181143 View DetailsState Bank Of Patiala₹ 200.00 10 Sep 200903 Nov 201022 Aug 2011 Satisfied 2000000000.0
10179833 View DetailsAxis Bank Limited₹ 125.00 14 Oct 200921 Jan 201019 Aug 2011 Satisfied 1250000000.0
10264603 View DetailsThe Karur Vysya Bank Limited₹ 100.00 22 Jan 2011-06 Aug 2011 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.