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Reliance Agronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliance Agronics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 0.55 M. The most recent charge was created on 20 Oct 1999 in favour of The Ahmedabad Mercantile Co.Op. Bank Ltd. for Rs 80.00 K and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Mercantile Co. Op. Bank Ltd. : 0.03 Cr
  • The Ahmedabad Mercantile Co.Op. Bank Ltd. : 0.02 Cr
  • Bombay Mercantile Co-Operative Bank Ltd. : 0.00 Cr
  • Ahmedabad Mercantile Co. Op. Bank Ltd. : 0.00 Cr
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₹5.50 lakh

4

The Ahmedabad Mercantile Co. Op. Bank Ltd.

Satisfaction

23 Sep 2002

₹0.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099068 View DetailsThe Ahmedabad Mercantile Co.Op. Bank Ltd.₹ 0.80 20 Oct 1999-23 Sep 2002 Satisfied 80000.0
90098433 View DetailsThe Ahmedabad Mercantile Co.Op. Bank Ltd.₹ 1.50 12 Jul 1996-23 Sep 2002 Satisfied 150000.0
90098165 View DetailsThe Ahmedabad Mercantile Co. Op. Bank Ltd.₹ 2.50 29 May 1995-23 Sep 2002 Satisfied 250000.0
90102592 View DetailsAhmedabad Mercantile Co. Op. Bank Ltd.₹ 0.35 21 Nov 1994-25 Mar 1996 Satisfied 35000.0
90097807 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 0.35 16 Dec 1993-23 Mar 1996 Satisfied 35000.0
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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

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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.