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Baba Narayan Rice Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baba Narayan Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.45 Cr and 3 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 08 Apr 2009 for Rs 8.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.45 Cr

₹8.45 crore

₹4.15 crore

4

Others

Modification

24 Oct 2025

₹8.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094208 View DetailsState Bank Of India₹ 2.80 29 Jan 2008-22 Apr 2009 Satisfied 28000000.0
80021262 View DetailsWest Benagal Financial Corporation₹ 0.55 08 Aug 2000-14 Feb 2008 Satisfied 5500000.0
80021615 View DetailsUnited Bank Of India₹ 0.80 21 Jul 200518 Dec 200631 Jan 2008 Satisfied 8000000.0
10161768 View DetailsOthers₹ 8.45 08 Apr 200924 Oct 2025- Open 84494000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.