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Rutvik Seed Technologies Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rutvik Seed Technologies Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.40 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Oriental Bank Of Commerce Limited. The most recent charge was created on 20 Jan 2025 in favour of Punjab National Bank for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.40 Cr
  • Oriental Bank Of Commerce : 0.95 Cr
  • Oriental Bank Of Commerce Limited : 0.05 Cr

₹340.00 lakh

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3

Punjab National Bank

Creation

20 Jan 2025

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101034218 View DetailsPunjab National Bank₹ 225.00 20 Jan 2025-- Open 22500000.0
100340037 View DetailsPunjab National Bank₹ 15.00 17 Jun 2020-- Open 1500000.0
100316962 View DetailsOriental Bank Of Commerce₹ 95.00 30 Dec 2019-- Open 9500000.0
100317116 View DetailsOriental Bank Of Commerce Limited₹ 5.00 30 Dec 2019-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.