Runwal Agri-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Agri-Tech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.42 Cr and 4 satisfied charges worth Rs 19.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Mar 2024 in favour of Canara Bank for Rs 8.22 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.42 Cr
₹17.42 crore
₹19.20 crore
1
Canara Bank
Satisfaction
30 Mar 2024
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197168 View Details | Canara Bank | ₹ 1.10 | 20 Feb 1997 | 27 Mar 2001 | 30 Mar 2024 | Satisfied |
| 90200157 View Details | Canara Bank | ₹ 1.10 | 20 Feb 1997 | 02 Mar 2001 | 30 Mar 2024 | Satisfied |
| 100036188 View Details | Canara Bank | ₹ 10.00 | 25 May 2016 | - | 06 Jun 2019 | Satisfied |
| 90196311 View Details | Canara Bank | ₹ 7.00 | 20 Feb 1997 | 28 Apr 2012 | 25 Feb 2013 | Satisfied |
| 100891455 View Details | Canara Bank | ₹ 0.82 | 06 Mar 2024 | - | - | Open |
| 10413067 View Details | Canara Bank | ₹ 16.60 | 15 Feb 2013 | 31 May 2023 | - | 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.