A A A Riceland Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Inactive
A A A Riceland Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A A A Riceland Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.32 Cr. The most recent charge was created on 14 Jul 1999 in favour of Canara Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.30 Cr
- The Haryana Financial Corporation : 1.02 Cr
-
₹531.81 lakh
2
Canara Bank
Satisfaction
13 Jan 2017
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035287 View Details | Canara Bank | ₹ 350.00 | 14 Jul 1999 | - | 13 Jan 2017 | Satisfied |
| 90034592 View Details | Canara Bank | ₹ 10.00 | 20 Mar 1998 | - | 13 Jan 2017 | Satisfied |
| 90034052 View Details | Canara Bank | ₹ 35.00 | 18 Mar 1997 | - | 13 Jan 2017 | Satisfied |
| 90034038 View Details | Canara Bank | ₹ 35.00 | 10 Mar 1997 | 20 Mar 1998 | 13 Jan 2017 | Satisfied |
| 90034024 View Details | The Haryana Financial Corporation | ₹ 101.81 | 26 Feb 1997 | - | 24 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.