A P Rice Mills Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
A P Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Rice Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.50 M. The most recent charge was created on 15 Jan 2014 in favour of State Bank Of India for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.24 Cr
- State Bank Of Patiala : 0.09 Cr
- State Bank Of Patiala : 0.03 Cr
-
₹35.00 lakh
3
State Bank Of India
Satisfaction
05 Sep 2018
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476744 View Details | State Bank Of India | ₹ 24.00 | 15 Jan 2014 | - | 05 Sep 2018 | Satisfied |
| 90174057 View Details | State Bank Of Patiala | ₹ 8.50 | 14 Mar 2002 | 04 Oct 2002 | 03 Aug 2006 | Satisfied |
| 90308955 View Details | State Bank Of Patiala | ₹ 2.50 | 25 Jan 1994 | - | 13 Mar 2002 | 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.