Repco Foundation For Micro Credit loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repco Foundation For Micro Credit has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.88 Cr. The most recent charge was created on 16 Dec 2010 in favour of Agri Development Finance (Tamilnadu) Limited for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- National Housing Bank : 5.00 Cr
- Agri Development Finance (Tamilnadu) Limited : 1.88 Cr
-
₹68,800,000.00 inr
2
National Housing Bank
Satisfaction
21 Mar 2014
₹14,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154308 View Details | Agri Development Finance (Tamilnadu) Limited | ₹ 14,000,000.00 | 27 Apr 2009 | - | 21 Mar 2014 | Satisfied |
| 10293004 View Details | National Housing Bank | ₹ 50,000,000.00 | 31 May 2008 | - | 12 Mar 2014 | Satisfied |
| 10254251 View Details | Agri Development Finance (Tamilnadu) Limited | ₹ 4,800,000.00 | 16 Dec 2010 | - | 24 Dec 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.