A G Rice Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Kapurthala, Punjab (India) Active
A G Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G Rice Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.39 Cr. The most recent charge was created on 05 Sep 2020 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.49 Cr
- Others : 0.90 Cr
-
₹639.40 lakh
2
Oriental Bank Of Commerce
Satisfaction
10 Jun 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369932 View Details | Others | ₹ 10.00 | 05 Sep 2020 | - | 10 Jun 2021 | Satisfied |
| 100369933 View Details | Others | ₹ 30.00 | 05 Sep 2020 | - | 10 Jun 2021 | Satisfied |
| 100149452 View Details | Others | ₹ 50.00 | 07 Dec 2017 | - | 04 Dec 2018 | Satisfied |
| 90183483 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 15 Sep 2005 | 24 Oct 2005 | 04 Dec 2018 | Satisfied |
| 10209408 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 04 Feb 2010 | - | 11 Mar 2014 | Satisfied |
| 10092119 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 18 Feb 2008 | - | 15 Dec 2009 | Satisfied |
| 90180982 View Details | Oriental Bank Of Commerce | ₹ 24.40 | 14 Jul 2005 | - | 25 Jun 2007 | Satisfied |
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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.