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Revpl Aagro Research Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Revpl Aagro Research Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 Cr and 3 satisfied charges worth Rs 14.03 Cr. The most recent charge was created on 04 Jul 2022 for Rs 8.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr

₹860.00 lakh

₹1,402.50 lakh

2

Others

Satisfaction

08 Jul 2022

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247733 View DetailsCanara Bank₹ 12.50 29 Jan 2019-08 Jul 2022 Satisfied 1250000.0
100058170 View DetailsCanara Bank₹ 690.00 20 Jul 2016-08 Jul 2022 Satisfied 69000000.0
100054128 View DetailsCanara Bank₹ 700.00 30 Sep 2016-21 Mar 2019 Satisfied 70000000.0
100620035 View DetailsOthers₹ 860.00 04 Jul 2022-- Open 86000000.0
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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.