Bansal Rice Mill Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Sitapur, Uttar Pradesh (India) Active
Bansal Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.25 Cr and 1 satisfied charge worth Rs 8.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Nov 2024 in favour of Indian Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 66.25 Cr
₹66.25 crore
₹8.50 crore
2
Indian Bank
Modification
21 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290622 View Details | Hdfc Bank Limited | ₹ 8.50 | 16 May 2011 | 16 Nov 2016 | 15 Sep 2017 | Satisfied |
| 100999946 View Details | Indian Bank | ₹ 15.00 | 13 Nov 2024 | - | - | Open |
| 100698574 View Details | Indian Bank | ₹ 25.00 | 01 Mar 2023 | - | - | Open |
| 100424742 View Details | Indian Bank | ₹ 1.25 | 28 Aug 2020 | - | - | Open |
| 100095452 View Details | Indian Bank | ₹ 25.00 | 27 Mar 2017 | 21 Oct 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.