Amritsar Rice Mills Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Punjab, India.
1984 Punjab (India) Active
Amritsar Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amritsar Rice Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.40 Cr. The largest open charges are held by Union Bank Of India, Bank Of India and State Bank Of India. The most recent charge was created on 12 Dec 1996 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.75 Cr
- Bank Of India : 1.61 Cr
- State Bank Of India : 0.04 Cr
₹439.60 lakh
-
3
Union Bank Of India
Creation
12 Dec 1996
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385243 View Details | Union Bank Of India | ₹ 200.00 | 12 Dec 1996 | - | - | Open |
| 90381863 View Details | Bank Of India | ₹ 42.80 | 01 Jun 1990 | - | - | Open |
| 90381862 View Details | Bank Of India | ₹ 42.80 | 28 May 1990 | - | - | Open |
| 90381861 View Details | Bank Of India | ₹ 75.00 | 18 May 1990 | 08 May 1982 | - | Open |
| 90385189 View Details | Union Bank Of India | ₹ 60.00 | 24 Apr 1989 | - | - | Open |
| 90385187 View Details | Union Bank Of India | ₹ 15.00 | 09 Dec 1988 | - | - | Open |
| 90381856 View Details | State Bank Of India | ₹ 4.00 | 15 May 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.