Ruchi Agro Products Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Siliguri, West Bengal (India) Active
Ruchi Agro Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Agro Products Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.44 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 21 Mar 2025 in favour of Sidbi for Rs 9.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.54 Cr
- Sidbi : 0.90 Cr
₹8.44 crore
-
2
Others
Modification
25 Mar 2025
₹7.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076617 View Details | Sidbi | ₹ 0.90 | 21 Mar 2025 | - | - | Open |
| 100774223 View Details | Others | ₹ 0.11 | 05 Sep 2023 | - | - | Open |
| 100531134 View Details | Others | ₹ 0.09 | 21 Jan 2022 | - | - | Open |
| 100412001 View Details | Others | ₹ 0.08 | 04 Feb 2021 | - | - | Open |
| 100276762 View Details | Others | ₹ 7.26 | 19 Jul 2019 | 25 Mar 2025 | - | 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.