Astha Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astha Rice Mill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.84 Cr and 2 satisfied charges worth Rs 9.57 Cr. The most recent charge was created on 28 Nov 2017 for Rs 6.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.84 Cr
₹684.00 lakh
₹957.08 lakh
3
Others
Modification
25 Sep 2020
₹684.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609880 View Details | Axis Bank Limited | ₹ 497.08 | 09 Dec 2015 | 17 Nov 2016 | 20 Mar 2018 | Satisfied |
| 10235751 View Details | United Bank Of India | ₹ 460.00 | 03 Aug 2010 | - | 01 Nov 2016 | Satisfied |
| 100167224 View Details | Others | ₹ 684.00 | 28 Nov 2017 | 25 Sep 2020 | - | 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.