Releza Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Releza Agro Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.63 Cr and 4 satisfied charges worth Rs 2.94 M. The most recent charge was created on 11 Feb 2021 for Rs 0.92 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.63 Cr
₹163.10 lakh
₹29.41 lakh
1
Others
Modification
28 Mar 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412830 View Details | Others | ₹ 9.21 | 11 Feb 2021 | - | 25 Nov 2024 | Satisfied |
| 100369430 View Details | Others | ₹ 7.66 | 04 Feb 2020 | - | 25 Nov 2024 | Satisfied |
| 100396806 View Details | Others | ₹ 4.88 | 04 Feb 2020 | - | 25 Nov 2024 | Satisfied |
| 100369433 View Details | Others | ₹ 7.66 | 04 Feb 2020 | - | 08 Mar 2021 | Satisfied |
| 100414970 View Details | Others | ₹ 3.20 | 11 Feb 2021 | - | - | Open |
| 100391675 View Details | Others | ₹ 150.00 | 01 May 2020 | 28 Mar 2025 | - | Open |
| 100369432 View Details | Others | ₹ 9.90 | 04 Feb 2020 | - | - | 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.