A. S. Rice Mills Llp - Loans (Charges)
Founded in 2017 and headquartered in Bihar, India.
2017 Purnia, Bihar (India) Active
A. S. Rice Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. S. Rice Mills Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.21 Cr and 2 satisfied charges worth Rs 4.07 Cr. The largest open charges are held by Bank Of Baroda and Corporate Guarantee Bank Of Baroda. The most recent charge was created on 06 Dec 2024 in favour of Corporate Guarantee Bank Of Baroda for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 21.79 Cr
- Corporate Guarantee Bank Of Baroda : 3.42 Cr
₹25.21 crore
₹4.07 crore
2
Bank Of Baroda
Satisfaction
07 Dec 2024
₹3.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362745 View Details | Bank Of Baroda | ₹ 3.27 | 17 Jun 2020 | - | 07 Dec 2024 | Satisfied |
| 100363020 View Details | Bank Of Baroda | ₹ 0.80 | 16 Jun 2020 | - | 07 Dec 2024 | Satisfied |
| 101010187 View Details | Corporate Guarantee Bank Of Baroda | ₹ 1.66 | 06 Dec 2024 | - | - | Open |
| 101010190 View Details | Corporate Guarantee Bank Of Baroda | ₹ 1.76 | 06 Dec 2024 | - | - | Open |
| 100150942 View Details | Bank Of Baroda | ₹ 21.79 | 01 Feb 2018 | 05 Dec 2024 | - | Open |
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.