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Rising Star Agro Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rising Star Agro Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.66 Cr and 2 satisfied charges worth Rs 54.00 Cr. The largest open charges are held by Icici Bank Ltd., The Karur Vysya Bank Ltd. and Global Trust Bank. The most recent charge was created on 17 Sep 2002 in favour of The Karur Vysya Bank Ltd. for Rs 7.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 21.00 Cr
  • The Karur Vysya Bank Ltd. : 7.66 Cr
  • Global Trust Bank : 4.00 Cr

₹3,265.90 lakh

₹5,400.00 lakh

4

Punjab National Bank

Satisfaction

02 Mar 2007

₹2,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262091 View DetailsIcici Bank Ltd.₹ 2,100.00 09 Nov 200123 Feb 200602 Mar 2007 Satisfied 210000000.0
90131311 View DetailsPunjab National Bank₹ 3,300.00 10 Dec 200123 Feb 200609 Feb 2007 Satisfied 330000000.0
90131333 View DetailsThe Karur Vysya Bank Ltd.₹ 765.90 17 Sep 2002-- Open 76590000.0
90131308 View DetailsIcici Bank Ltd.₹ 2,100.00 09 Nov 200111 Jan 2005- Open 210000000.0
90131177 View DetailsGlobal Trust Bank₹ 400.00 12 Nov 1996-- Open 40000000.0
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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.