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R.S.H. Agro Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.S.H. Agro Products Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.39 Cr. The most recent charge was created on 16 Aug 2019 for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.39 Cr

₹51.39 crore

-

1

Others

Modification

31 Oct 2020

₹49.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283852 View DetailsOthers₹ 0.78 16 Aug 2019-- Open 7800000.0
100289328 View DetailsOthers₹ 0.78 16 Aug 2019-- Open 7800000.0
100200683 View DetailsOthers₹ 0.11 31 Aug 2018-- Open 1100000.0
10529813 View DetailsOthers₹ 49.72 29 Sep 201431 Oct 2020- Open 497200000.0
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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.