Aadhar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadhar Rice Mill Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 59.35 Cr and 11 satisfied charges worth Rs 65.44 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 05 Jun 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.83 Cr
- Axis Bank Limited : 10.00 Cr
- Sidbi : 2.42 Cr
- State Bank Of India : 0.10 Cr
₹59.35 crore
₹65.44 crore
6
Hdfc Bank Limited
Modification
07 Oct 2025
₹46.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902362 View Details | Sidbi | ₹ 1.70 | 19 Mar 2024 | - | 16 Apr 2025 | Satisfied |
| 100216875 View Details | Sidbi | ₹ 0.50 | 06 Nov 2018 | - | 16 Apr 2025 | Satisfied |
| 100229542 View Details | Idbi Bank Limited | ₹ 32.00 | 20 Dec 2018 | 28 Jan 2020 | 26 Jul 2022 | Satisfied |
| 10615470 View Details | Bank Of India | ₹ 0.21 | 19 Dec 2015 | - | 07 Jun 2022 | Satisfied |
| 100338778 View Details | Bank Of India | ₹ 1.25 | 08 May 2020 | - | 17 May 2022 | Satisfied |
| 100319368 View Details | Bank Of India | ₹ 3.00 | 09 Jan 2020 | - | 17 May 2022 | Satisfied |
| 100039184 View Details | Bank Of India | ₹ 2.50 | 02 Jul 2016 | - | 17 May 2022 | Satisfied |
| 10204535 View Details | Bank Of India | ₹ 15.78 | 07 Dec 2009 | 19 Mar 2019 | 17 May 2022 | Satisfied |
| 100149982 View Details | Bank Of India | ₹ 3.00 | 03 Jan 2018 | - | 19 Sep 2019 | Satisfied |
| 100114232 View Details | Bank Of India | ₹ 3.00 | 17 Jul 2017 | - | 19 Sep 2019 | 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.