Rukmani Devi Garg Agro Impex Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Kota, Rajasthan (India) Active
Rukmani Devi Garg Agro Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Devi Garg Agro Impex Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.68 Cr and 11 satisfied charges worth Rs 110.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 for Rs 11.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.68 Cr
₹72.68 crore
₹110.90 crore
7
Hdfc Bank Limited
Modification
25 Aug 2025
₹22.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692635 View Details | Others | ₹ 11.85 | 23 Mar 2023 | - | 19 Dec 2024 | Satisfied |
| 10162531 View Details | Hdfc Bank Limited | ₹ 0.75 | 03 Jun 2009 | - | 18 Nov 2024 | Satisfied |
| 100347382 View Details | Others | ₹ 13.75 | 06 Jul 2020 | - | 17 Aug 2024 | Satisfied |
| 10598911 View Details | Punjab National Bank | ₹ 40.00 | 30 Sep 2015 | - | 18 May 2020 | Satisfied |
| 10496497 View Details | Central Bank Of India | ₹ 2.35 | 14 Mar 2014 | - | 29 Aug 2017 | Satisfied |
| 10281310 View Details | State Bank Of Patiala | ₹ 40.00 | 21 Apr 2011 | 26 Apr 2014 | 04 Jan 2016 | Satisfied |
| 10036100 View Details | Central Bank Of India Limited | ₹ 0.35 | 22 Dec 2006 | - | 18 Sep 2013 | Satisfied |
| 10036102 View Details | Central Bank Of India Limited | ₹ 0.01 | 22 Dec 2006 | - | 18 Sep 2013 | Satisfied |
| 10138824 View Details | State Bank Of Patiala | ₹ 1.52 | 31 Dec 2008 | - | 20 Apr 2013 | Satisfied |
| 90067278 View Details | The Bank Of Rajasthan Ltd | ₹ 0.21 | 19 Mar 2002 | - | 22 Apr 2008 | Satisfied |
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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.