Baba Rice Mill Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Jharkhand, India.
2009 Dumka, Jharkhand (India) Active
Baba Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Rice Mill Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 25 Nov 2021 in favour of State Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.13 Cr
- Oriental Bank Of Commerce : 0.75 Cr
-
₹288.00 lakh
2
State Bank Of India
Satisfaction
20 Feb 2023
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514761 View Details | State Bank Of India | ₹ 8.00 | 25 Nov 2021 | - | 20 Feb 2023 | Satisfied |
| 100271551 View Details | State Bank Of India | ₹ 205.00 | 19 Jun 2019 | 21 Mar 2022 | 20 Feb 2023 | Satisfied |
| 10227783 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 08 Jun 2010 | - | 29 Apr 2019 | 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.