Riyanshi Agrocom Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Rajkot, Gujarat (India) Active
Riyanshi Agrocom Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riyanshi Agrocom Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.22 Cr and 1 satisfied charge worth Rs 9.90 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Dec 2023 in favour of Axis Bank Limited for Rs 9.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.22 Cr
₹522.00 lakh
₹990.00 lakh
2
Axis Bank Limited
Satisfaction
01 Mar 2025
₹990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831310 View Details | Axis Bank Limited | ₹ 990.00 | 07 Dec 2023 | - | 01 Mar 2025 | Satisfied |
| 100225998 View Details | State Bank Of India | ₹ 522.00 | 28 Sep 2018 | 08 Jan 2024 | - | 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.