Baba Malleshwar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Malleshwar Rice Mill Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.28 Cr and 1 satisfied charge worth Rs 13.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.11 Cr
- Others : 0.17 Cr
₹16.28 crore
₹13.00 crore
3
Hdfc Bank Limited
Creation
10 Mar 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419489 View Details | Central Bank Of India | ₹ 13.00 | 27 Mar 2013 | - | 20 Mar 2020 | Satisfied |
| 101115389 View Details | Others | ₹ 0.17 | 10 Mar 2025 | - | - | Open |
| 100228922 View Details | Hdfc Bank Limited | ₹ 16.11 | 30 Sep 2018 | 12 Oct 2022 | - | 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.