R.K.Agro Oils Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Kanpur, Uttar Pradesh (India) Active
R.K.Agro Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Agro Oils Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.78 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 31 Mar 2022 for Rs 3.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.75 Cr
- Punjab National Bank : 8.00 Cr
- Others : 7.03 Cr
₹2,377.59 lakh
-
3
Hdfc Bank Limited
Modification
18 Nov 2022
₹377.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565443 View Details | Others | ₹ 377.59 | 31 Mar 2022 | 18 Nov 2022 | - | Open |
| 100096565 View Details | Others | ₹ 325.00 | 16 Mar 2017 | - | - | Open |
| 10345246 View Details | Hdfc Bank Limited | ₹ 875.00 | 24 Feb 2012 | 21 Mar 2013 | - | Open |
| 10156620 View Details | Punjab National Bank | ₹ 800.00 | 20 Mar 2009 | 03 Mar 2012 | - | 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.