Baba Basukinath Rice Mill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Memari, West Bengal (India) Active
Baba Basukinath Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Basukinath Rice Mill Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.21 Cr and 1 satisfied charge worth Rs 7.18 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Aug 2020 for Rs 3.97 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.82 Cr
- Others : 0.40 Cr
₹3.21 crore
₹0.72 crore
3
Punjab National Bank
Creation
03 Aug 2020
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252999 View Details | Allahabad Bank | ₹ 0.72 | 20 Jul 2005 | 13 Oct 2008 | 03 Nov 2013 | Satisfied |
| 100394997 View Details | Others | ₹ 0.40 | 03 Aug 2020 | - | - | Open |
| 10487994 View Details | Punjab National Bank | ₹ 2.82 | 25 Mar 2014 | - | - | 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.