Reliable Agro Enggservices Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Agro Enggservices Pvt Ltd has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 23 satisfied charges worth Rs 21.54 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 May 2020 for Rs 1.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.75 Cr
₹0.75 crore
₹21.54 crore
8
Others
Satisfaction
30 Apr 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802303 View Details | Others | ₹ 0.38 | 21 Jan 2016 | - | 30 Apr 2025 | Satisfied |
| 100802309 View Details | Others | ₹ 0.77 | 21 Jan 2016 | - | 30 Apr 2025 | Satisfied |
| 100347027 View Details | Others | ₹ 1.43 | 28 May 2020 | - | 31 Mar 2025 | Satisfied |
| 100341169 View Details | Others | ₹ 1.18 | 27 Apr 2020 | - | 30 Mar 2025 | Satisfied |
| 100329728 View Details | Others | ₹ 0.71 | 20 Feb 2020 | - | 30 Dec 2024 | Satisfied |
| 100313634 View Details | Others | ₹ 0.58 | 20 Dec 2019 | - | 02 Dec 2024 | Satisfied |
| 100295536 View Details | Others | ₹ 1.11 | 17 Sep 2019 | - | 08 Aug 2024 | Satisfied |
| 100277561 View Details | Others | ₹ 2.95 | 01 Jul 2019 | - | 10 Jul 2024 | Satisfied |
| 100258518 View Details | Others | ₹ 3.80 | 12 Apr 2019 | - | 19 Apr 2024 | Satisfied |
| 100267388 View Details | Others | ₹ 2.43 | 09 May 2019 | - | 10 Apr 2024 | Satisfied |
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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.