Rei Agro Limited - Charges

Every charge - open or closed - that lenders have registered against Rei Agro Limited, with the most recent activity at the top.

1994-09-14 Kolkata, West Bengal Under Liquidation Listed Active Non-Compliant
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RA Rei Agro Limited
Open charges
35
12,542.03 cr
Closed charges
44
7,149.28 cr
Total
79
19,691.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 8 11,569.95 cr
2 The Jammu And Kashmir Bank Limited 3 854.71 cr
3 Idbi Bank Ltd. 3 805.00 cr
4 Allahabad Bank 3 795.00 cr
5 Corporation Bank 5 731.45 cr
6 Indian Overseas Bank 3 518.60 cr
7 Idbi Trusteeship Services Limited 3 489.00 cr
8 Central Bank Of India 4 482.90 cr
9 United Bank Of India 2 367.00 cr
10 Bank Of Baroda 2 321.00 cr
All charges (79) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10517401 The Jammu And Kashmir Bank Limited 04 Jul 2014 - - 150.00 cr Open
10517402 The Jammu And Kashmir Bank Limited 04 Jul 2014 - - 115.00 cr Open
10510011 Reliance Asset Reconstruction Company Limited 16 May 2014 19 Sep 2014 - 5.32 cr Open
10505348 Central Bank Of India 31 Mar 2014 - - 27.90 cr Open
10507531 Union Bank Of India 29 Mar 2014 - - 10.50 cr Open
10495093 Lakshmi Vilas Bank Limited 28 Mar 2014 - - 3.09 cr Open
10486363 Bank Of Baroda 28 Mar 2014 - - 21.00 cr Open
10487086 Indian Overseas Bank 26 Mar 2014 - - 18.60 cr Open
10494021 Corporation Bank 22 Mar 2014 - - 35.00 cr Open
10490012 The Jammu And Kashmir Bank Limited 20 Mar 2014 04 Jul 2014 - 589.71 cr Open
10490399 Axis Bank Limited 20 Mar 2014 - - 10.00 cr Open
10481561 State Bank Of Bikaner & Jaipur 30 Jan 2014 - - 10.00 cr Open
10476089 Lakshmi Vilas Bank Limited 28 Dec 2013 01 Nov 2014 - 55.52 cr Open
10411331 Andhra Bank 18 Mar 2013 - - 75.00 cr Open
10373248 Dhanlaxmi Bank Limited 27 Aug 2012 - - 50.00 cr Open
10371687 State Bank Of Patiala 01 Aug 2012 - - 75.00 cr Open
10372890 State Bank Of Bikaner & Jaipur 01 Aug 2012 - - 80.00 cr Open
10375671 Uco Bank 27 Jul 2012 30 Jun 2014 - 934.95 cr Open
10364973 Ifci Limited 12 Jul 2012 24 Dec 2012 - 100.00 cr Open
10359423 Idbi Trusteeship Services Limited 08 Jun 2012 20 Jul 2012 - 250.00 cr Open
10352569 Central Bank Of India 24 Apr 2012 - - 205.00 cr Open
10351267 Jammu And Kashmir Bank Limited 29 Mar 2012 - - 150.00 cr Open
10346657 Lakshmi Vilas Bank Limited 27 Mar 2012 - - 50.00 cr Open
10337012 Dhanlaxmi Bank Limited 05 Jan 2012 30 Mar 2012 - 50.00 cr Open
10337393 Il & Fs Trust Company Limited 28 Dec 2011 04 Apr 2012 - 93.50 cr Open
10286536 Dena Bank 02 Apr 2011 - 30 Jul 2011 114.00 cr Closed
10282183 Corporation Bank 21 Mar 2011 07 May 2011 27 Jul 2011 200.00 cr Closed
10264603 The Karur Vysya Bank Limited 22 Jan 2011 - 06 Aug 2011 100.00 cr Closed
10251244 Central Bank Of India 04 Nov 2010 - 26 Aug 2011 150.00 cr Closed
10251235 Uco Bank 27 Sep 2010 - 28 Jul 2011 850.00 cr Closed
10244305 Indusind Bank Ltd. 25 Sep 2010 - 01 Aug 2011 140.00 cr Closed
10243624 Idbi Trusteeship Services Limited 13 Sep 2010 25 Nov 2010 - 99.00 cr Open
10236818 Bank Of Baroda 17 Aug 2010 15 Mar 2011 28 Jul 2011 300.00 cr Closed
10236186 Ing Vysya Bank Limited 17 Aug 2010 - 27 Jul 2011 100.00 cr Closed
10206385 Idbi Trusteeship Services Limited 20 Mar 2010 21 Aug 2010 - 140.00 cr Open
10211768 Axis Bank Ltd. 19 Mar 2010 - 24 Sep 2010 150.00 cr Closed
10211376 State Bank Of Indore 15 Mar 2010 - 04 Apr 2013 30.00 cr Closed
10206032 Idbi Bank Ltd. 24 Feb 2010 14 May 2010 - 55.00 cr Open
10179833 Axis Bank Limited 14 Oct 2009 21 Jan 2010 19 Aug 2011 125.00 cr Closed
10179057 Idbi Bank Ltd. 23 Sep 2009 - 05 Aug 2010 550.00 cr Closed
10183783 Corporation Bank 23 Sep 2009 - 30 Jul 2010 100.00 cr Closed
10181143 State Bank Of Patiala 10 Sep 2009 03 Nov 2010 22 Aug 2011 200.00 cr Closed
10167711 Dena Bank 29 Jun 2009 - 27 Aug 2009 100.00 cr Closed
10159766 Central Bank Of India 17 Apr 2009 - 07 Sep 2009 100.00 cr Closed
10127243 Idbi Bank Ltd. 29 Sep 2008 - 06 Jan 2009 200.00 cr Closed
10125622 The Bank Of Rajasthan Ltd. 24 Sep 2008 - 29 Dec 2011 40.00 cr Closed
10107944 Uco Bank 13 May 2008 - 27 Oct 2008 100.00 cr Closed
10102278 Icici Bank Limited 29 Apr 2008 - 27 May 2013 41.48 cr Closed
10095518 Indian Renewable Energy Development Agency Ltd 28 Mar 2008 - - 38.72 cr Open
10093793 Indian Renewable Energy Development Agency Ltd 14 Mar 2008 - - 13.75 cr Open
10080133 Indian Overseas Bank 31 Oct 2007 - 19 Feb 2009 100.00 cr Closed
10068892 Uco Bank 27 Sep 2007 - 02 Apr 2008 75.00 cr Closed
10068350 State Bank Of Mysore 30 Aug 2007 15 Dec 2007 26 Dec 2011 20.00 cr Closed
10068890 Allahabad Bank 21 Aug 2007 - 19 Mar 2008 150.00 cr Closed
10058993 United Bank Of India 30 May 2007 27 Jul 2011 - 277.00 cr Open
10048875 Indusind Bank Ltd. 04 Apr 2007 - 28 Aug 2007 15.00 cr Closed
10107827 Icici Bank Limited 24 Mar 2007 - 27 May 2013 43.70 cr Closed
10047387 Allahabad Bank 22 Mar 2007 - 29 Jun 2007 50.00 cr Closed
10041595 State Bank Of Indore 26 Feb 2007 15 Dec 2007 09 Mar 2010 20.00 cr Closed
10033672 Uco Bank 06 Dec 2006 - 01 Aug 2007 100.00 cr Closed
10023838 Corporation Bank 17 Oct 2006 27 Sep 2010 27 Jul 2011 305.40 cr Closed
80046198 Indian Renewable Energy Development Agency Ltd 28 Mar 2006 - - 24.97 cr Open
80012792 Infrastructure Development Finance Company Limited 23 Mar 2006 29 Dec 2006 22 Apr 2014 100.00 cr Closed
80035889 Indusind Bank Limited 15 Dec 2005 15 Dec 2005 27 Dec 2008 35.00 cr Closed
80014267 State Bank Of Bikener & Jaipur 02 Dec 2005 08 Sep 2008 04 Nov 2009 220.00 cr Closed
80047320 Hdfc Bank Ltd 17 May 2005 - 04 Aug 2008 10.00 cr Closed
80028806 Allahabad Bank 14 Dec 2004 19 Nov 2008 08 Sep 2009 595.00 cr Closed
90255297 United Bank Of India 18 Aug 2004 18 Nov 2006 30 Aug 2010 90.00 cr Closed
80046200 Indian Renewable Energy Development Agency Ltd 17 Jun 2004 05 Jul 2005 - 18.50 cr Open
80023991 Bank Of Maharashtra 16 Apr 2004 26 Dec 2006 09 Nov 2010 63.80 cr Closed
80025780 Syndicate Bank 19 Mar 2004 - 23 Apr 2007 41.20 cr Closed
80023502 Corporation Bank 21 Dec 2002 31 Aug 2005 20 Feb 2007 91.05 cr Closed
80046199 Dena Bank 07 Oct 2002 11 Apr 2005 13 Aug 2008 42.00 cr Closed
80020513 Canara Bank 07 Sep 2002 03 Sep 2004 13 Jan 2007 53.65 cr Closed
80042967 The Jammu & Kashmir Bank Ltd 12 Jul 2002 09 Jul 2005 05 Jan 2009 38.00 cr Closed
80027281 Uco Bank 05 Feb 2002 24 Jun 2011 - 4,250.00 cr Open
90255070 Uco Bank 13 Nov 2001 01 Aug 2008 07 Jan 2009 800.00 cr Closed
80024435 Uco Bank 08 Dec 1997 24 Dec 2012 - 4,460.00 cr Open
80020302 Indian Overseas Bank 05 Nov 1997 05 Aug 2008 19 Feb 2009 400.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rei Agro Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rei Agro Limited (CIN: L14200WB1994PLC104573). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rei Agro Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.