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Renuka Farmers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renuka Farmers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce Limited. The most recent charge was created on 05 Sep 2018 in favour of Punjab National Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 10.00 Cr
  • Oriental Bank Of Commerce Limited : 5.00 Cr

₹15.00 crore

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2

Punjab National Bank

Creation

05 Sep 2018

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215067 View DetailsPunjab National Bank₹ 10.00 05 Sep 2018-- Open 100000000.0
100168468 View DetailsOriental Bank Of Commerce Limited₹ 5.00 16 Dec 2017-- Open 50000000.0
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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.