Abani Ricemill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Malda, West Bengal (India) Active
Abani Ricemill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abani Ricemill Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Aug 2011 in favour of State Bank Of India for Rs 17.66 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.46 Cr
₹24.46 crore
-
1
State Bank Of India
Modification
17 Aug 2024
₹17.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306746 View Details | State Bank Of India | ₹ 17.66 | 25 Aug 2011 | 17 Aug 2024 | - | Open |
| 80053360 View Details | State Bank Of India | ₹ 6.80 | 18 Mar 2005 | 18 May 2010 | - | Open |
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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.