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Ab Ricetech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ab Ricetech Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.37 Cr and 2 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 26 Feb 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.00 Cr
  • Indian Bank : 11.37 Cr

₹25.37 crore

₹11.00 crore

2

Indian Bank

Modification

24 Mar 2025

₹8.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100712730 View DetailsState Bank Of India₹ 6.00 24 Jan 2023-20 Dec 2024 Satisfied 60000000.0
100530812 View DetailsState Bank Of India₹ 5.00 13 Dec 2021-15 Nov 2022 Satisfied 50000000.0
101055764 View DetailsState Bank Of India₹ 7.00 26 Feb 2025-- Open 70000000.0
101055785 View DetailsIndian Bank₹ 0.31 29 Nov 2024-- Open 3090000.0
101042959 View DetailsIndian Bank₹ 1.50 25 Nov 2024-- Open 15000000.0
100891238 View DetailsState Bank Of India₹ 7.00 19 Mar 2024-- Open 70000000.0
100425031 View DetailsIndian Bank₹ 1.49 07 Aug 2020-- Open 14900000.0
100263908 View DetailsIndian Bank₹ 8.07 07 May 201924 Mar 2025- Open 80727000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.