Ruchi Agro Cooling Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Bhubaneswar, Odisha (India) Active
Ruchi Agro Cooling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Agro Cooling Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,048.71 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Karnataka Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 948.00 Cr
- State Bank Of India : 86.66 Cr
- Karnataka Bank Limited : 10.05 Cr
- Others : 4.00 Cr
₹1,048.71 crore
-
4
Sbicap Trustee Company Limited
Creation
26 Jul 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961238 View Details | Others | ₹ 4.00 | 26 Jul 2024 | - | - | Open |
| 10601032 View Details | Sbicap Trustee Company Limited | ₹ 948.00 | 12 Oct 2015 | 06 May 2024 | - | Open |
| 10283100 View Details | Karnataka Bank Limited | ₹ 10.00 | 30 Apr 2011 | - | - | Open |
| 10177324 View Details | Karnataka Bank Limited | ₹ 0.05 | 26 Aug 2009 | - | - | Open |
| 90081919 View Details | State Bank Of India | ₹ 86.66 | 17 Jan 2001 | 12 Nov 2008 | - | 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.