Annadata Par Boiled Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annadata Par Boiled Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.90 M. The most recent charge was created on 26 May 1999 in favour of Vysya Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.39 Cr
- Vysya Bank : 0.20 Cr
₹59.00 lakh
₹59.00 lakh
2
Vysya Bank
Satisfaction
29 Jul 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138126 View Details | Vysya Bank | ₹ 20.00 | 26 May 1999 | 18 Dec 2000 | 29 Jul 2025 | Satisfied |
| 90138959 View Details | Punjab National Bank | ₹ 18.00 | 31 May 1995 | - | 25 Jul 2025 | Satisfied |
| 90137326 View Details | Punjab National Bank | ₹ 6.00 | 15 Jul 1991 | 31 May 1995 | 25 Jul 2025 | Satisfied |
| 90137294 View Details | Punjab National Bank | ₹ 15.00 | 15 Feb 1991 | - | 25 Jul 2025 | 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.