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ActiveNEW Delhi, DelhiSince 2005

R H Agro Overseas Private Limited

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Set up in 2005 in NEW Delhi. It has pledged its assets against loans of up to ₹514.2 crore from 5 lenders.

CINU01404DL2005PTC140081
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21 years at a glance

Loans against its assets, and when today's people joined

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyOriental Bank of Commerce Ltd., up to ₹9 crore, 14 Nov 2006 to 14 Apr 2007State Bank of Patiala, up to ₹15 crore, 16 Mar 2007 to still openState Bank of Patiala, up to ₹15 crore, 16 Mar 2007 to still openState Bank of India, up to ₹85.89 crore, 29 Oct 2007 to still openState Bank of India and State Bank of Patiala and Punjab National Bank, up to ₹164.81 crore, 29 Nov 2007 to still openState Bank of India, up to ₹20 crore, 22 Nov 2008 to still openState Bank of India and State Bank of Patiala, up to ₹17.51 crore, 24 Dec 2008 to still openState Bank of Patiala, up to ₹7.99 crore, 9 Feb 2009 to still openState Bank of Patiala, up to ₹4 lakh, 28 Jul 2009 to still openState Bank of Patiala, up to ₹20 crore, 14 Nov 2009 to still openState Bank of Patiala, up to ₹4.04 crore, 26 Mar 2010 to still openState Bank of India and State Bank of Patiala, up to ₹27.45 crore, 26 May 2010 to still openPunjab National Bank, up to ₹10.5 crore, 5 Jan 2011 to still openState Bank of Patiala, up to ₹63.36 crore, 24 Feb 2011 to still openHDFC Bank Limited, up to ₹18.79 lakh, 21 Apr 2011 to 16 Oct 2013State Bank of Patiala, up to ₹62.61 crore, 8 Dec 2012 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2005Registered as a company on 26 Aug 2005.
  • 2007Its biggest loan against assets, ₹164.81 crore with State Bank of India and State Bank of Patiala and Punjab National Bank, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹514.2 crorein loans backed by its assets, from 5 lenders

  • State Bank of Patiala₹188.04 crore

    8 open loans, taken out 2007 to 2012

  • State Bank of India and State Bank of Patiala and Punjab National Bank₹164.81 crore

    Open, taken out 29 Nov 2007

  • State Bank of India₹105.89 crore

    2 open loans, taken out 2007 to 2008

  • State Bank of India and State Bank of Patiala₹44.96 crore

    2 open loans, taken out 2008 to 2010

  • Punjab National Bank₹10.5 crore

    Open, taken out 5 Jan 2011

2 earlier loans, now paid off
  • HDFC Bank Limited21 Apr 2011 to 16 Oct 2013₹18.79 lakh
  • Oriental Bank of Commerce Ltd.14 Nov 2006 to 14 Apr 2007₹9 crore

What its filings add

R H Agro Overseas files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.