Ripuraj Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ripuraj Agro Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 345.49 Cr and 2 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 345.24 Cr
- Hdfc Bank Limited : 0.25 Cr
₹345.49 crore
₹35.00 crore
3
Sbicap Trustee Company Limited
Modification
10 Nov 2025
₹345.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238588 View Details | Others | ₹ 25.00 | 28 Jan 2019 | - | 30 Nov 2019 | Satisfied |
| 100247909 View Details | Others | ₹ 10.00 | 13 Mar 2019 | - | 25 Oct 2019 | Satisfied |
| 100733671 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Feb 2023 | - | - | Open |
| 10298101 View Details | Sbicap Trustee Company Limited | ₹ 345.24 | 29 Jul 2011 | 10 Nov 2025 | - | Open |
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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.