Rei Agro Ltd. - Loans (Charges)
Founded in 2000 and headquartered in Haryana, India.
2000 Haryana (India) Inactive for e-filing
Rei Agro Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rei Agro Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.50 Cr. The largest open charges are held by The Jammu And Kashmir Bank Ltd. and Indian Renewable Energy Dev. Agency Ltd.. The most recent charge was created on 17 Jun 2004 in favour of Indian Renewable Energy Dev. Agency Ltd. for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Ltd. : 38.00 Cr
- Indian Renewable Energy Dev. Agency Ltd. : 18.50 Cr
₹56.50 crore
-
2
The Jammu And Kashmir Bank Ltd.
Modification
09 Jul 2005
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050683 View Details | Indian Renewable Energy Dev. Agency Ltd. | ₹ 18.50 | 17 Jun 2004 | 05 Jul 2005 | - | Open |
| 90049195 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 38.00 | 12 Jul 2002 | 09 Jul 2005 | - | 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.