R.S.Agro Projects (India)Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Bhopal, Madhya Pradesh (India) Active
R.S.Agro Projects (India)Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Agro Projects (India)Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.32 Cr and 7 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Centurion Bank Limited. The most recent charge was created on 29 Jan 2018 in favour of Axis Bank Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.10 Cr
- State Bank Of India : 0.10 Cr
- Centurion Bank Limited : 0.07 Cr
- Centurion Bank : 0.05 Cr
₹431.70 lakh
₹189.02 lakh
5
Axis Bank Limited
Creation
29 Jan 2018
₹409.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025659 View Details | Dena Bank | ₹ 20.00 | 03 Oct 2006 | - | 15 Jul 2009 | Satisfied |
| 10032333 View Details | Dena Bank | ₹ 20.00 | 03 Oct 2006 | 30 Dec 2006 | 15 Jul 2009 | Satisfied |
| 90209015 View Details | Dena Bank | ₹ 3.32 | 04 Mar 2002 | - | 15 Jul 2009 | Satisfied |
| 90203707 View Details | Dena Bank | ₹ 9.00 | 30 May 2000 | - | 15 Jul 2009 | Satisfied |
| 90208643 View Details | Dena Bank | ₹ 10.00 | 05 May 2000 | - | 15 Jul 2009 | Satisfied |
| 90208579 View Details | Dena Bank | ₹ 46.70 | 10 Feb 2000 | - | 15 Jul 2009 | Satisfied |
| 90208557 View Details | Dena Bank | ₹ 80.00 | 29 Dec 1999 | 30 Jun 2005 | 15 Jul 2009 | Satisfied |
| 100158957 View Details | Axis Bank Limited | ₹ 409.95 | 29 Jan 2018 | - | - | Open |
| 90210109 View Details | Centurion Bank | ₹ 4.75 | 20 Oct 2005 | - | - | Open |
| 90209512 View Details | Centurion Bank Limited | ₹ 7.00 | 12 Mar 2004 | - | - | 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.