Rise N Shine Agri Hitech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rise N Shine Agri Hitech Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2021 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 2.00 Cr
₹500.00 lakh
₹200.00 lakh
3
Icici Bank Limited
Satisfaction
15 Apr 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344319 View Details | Karnataka Bank Limited | ₹ 200.00 | 05 Feb 2020 | - | 15 Apr 2021 | Satisfied |
| 100443030 View Details | Icici Bank Limited | ₹ 300.00 | 31 Mar 2021 | - | - | Open |
| 100114194 View Details | Hdfc Bank Limited | ₹ 200.00 | 20 Feb 2017 | - | - | 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.