Rtm Agro Industries Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Gorakhpur, Uttar Pradesh (India) Active
Rtm Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtm Agro Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.26 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Jun 2020 for Rs 4.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.46 Cr
- Punjab National Bank : 2.80 Cr
₹7.26 crore
₹0.10 crore
2
Others
Modification
08 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223417 View Details | Others | ₹ 0.10 | 05 Nov 2018 | - | 11 Apr 2022 | Satisfied |
| 100370564 View Details | Others | ₹ 0.46 | 30 Jun 2020 | - | - | Open |
| 10512637 View Details | Others | ₹ 4.00 | 23 Jun 2014 | 08 Aug 2024 | - | Open |
| 90272524 View Details | Punjab National Bank | ₹ 1.10 | 22 Jan 2002 | - | - | Open |
| 90272517 View Details | Punjab National Bank | ₹ 1.70 | 12 Jan 2002 | - | - | 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.