Balagarh Rice Mill Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Hooghly, West Bengal (India) Active
Balagarh Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balagarh Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 3 satisfied charges worth Rs 2.56 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Apr 2019 in favour of State Bank Of India for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.10 Cr
₹210.00 lakh
₹256.47 lakh
3
State Bank Of India
Modification
01 Nov 2025
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283435 View Details | Axis Bank Limited | ₹ 125.00 | 23 Mar 2011 | 23 Jun 2016 | 11 Apr 2022 | Satisfied |
| 80016029 View Details | Bank Of India | ₹ 56.47 | 06 Dec 2000 | 10 Nov 2006 | 29 Apr 2011 | Satisfied |
| 80016107 View Details | Bank Of India | ₹ 75.00 | 06 Dec 2000 | - | 29 Apr 2011 | Satisfied |
| 100258701 View Details | State Bank Of India | ₹ 210.00 | 22 Apr 2019 | 01 Nov 2025 | - | 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.