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Ruso Agro Engineering Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruso Agro Engineering Pvt Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 M. The lender named on its open charges is Vidya Sahakari Bank Ltd. The most recent charge was created on 28 Jul 2003 in favour of Vidya Sahakari Bank Ltd for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Vidya Sahakari Bank Ltd : 0.16 Cr

₹16.00 lakh

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1

Vidya Sahakari Bank Ltd

Creation

28 Jul 2003

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086476 View DetailsVidya Sahakari Bank Ltd₹ 9.00 28 Jul 2003-- Open 900000.0
90084844 View DetailsVidya Sahakari Bank Ltd₹ 7.00 09 Jun 1998-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.