Ruso Agro Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruso Agro Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 M and 1 satisfied charge worth Rs 0.40 M. The lender named on its open charges is Vidya Sahakari Bank Limited. The most recent charge was created on 23 Jan 2014 in favour of Vidya Sahakari Bank Limited for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Vidya Sahakari Bank Limited : 0.44 Cr
₹44.00 lakh
₹4.00 lakh
1
Vidya Sahakari Bank Limited
Satisfaction
20 Feb 2014
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476483 View Details | Vidya Sahakari Bank Limited | ₹ 4.00 | 23 Jan 2014 | - | 20 Feb 2014 | Satisfied |
| 90086351 View Details | Vidya Sahakari Bank Limited | ₹ 10.00 | 26 Mar 2003 | - | - | Open |
| 90086186 View Details | Vidya Sahakari Bank Limited | ₹ 26.00 | 25 Sep 2002 | - | - | Open |
| 90084706 View Details | Vidya Sahakari Bank Limited | ₹ 8.00 | 24 Sep 1997 | - | - | 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.