Bhagwati Rice Mill Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Mainpuri, Uttar Pradesh (India) Under Insolvency
Bhagwati Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Rice Mill Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 98.50 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 Nov 2022 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.00 Cr
- Punjab National Bank : 14.50 Cr
₹98.50 crore
₹20.00 crore
2
Others
Creation
23 Nov 2022
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389365 View Details | Others | ₹ 20.00 | 28 Oct 2020 | - | 23 Dec 2020 | Satisfied |
| 100654147 View Details | Others | ₹ 7.50 | 23 Nov 2022 | - | - | Open |
| 100422837 View Details | Others | ₹ 9.00 | 02 Mar 2021 | - | - | Open |
| 100394406 View Details | Others | ₹ 4.50 | 21 Sep 2020 | - | - | Open |
| 10463673 View Details | Punjab National Bank | ₹ 1.40 | 10 Oct 2013 | - | - | Open |
| 10376352 View Details | Punjab National Bank | ₹ 0.78 | 14 Aug 2012 | - | - | Open |
| 10310175 View Details | Others | ₹ 63.00 | 17 Sep 2011 | 06 Dec 2021 | - | Open |
| 90280656 View Details | Punjab National Bank | ₹ 12.25 | 17 Sep 2004 | 29 Dec 2010 | - | Open |
| 90279458 View Details | Punjab National Bank | ₹ 0.02 | 17 Feb 1999 | - | - | Open |
| 90279079 View Details | Punjab National Bank | ₹ 0.05 | 16 Dec 1996 | 17 Sep 2004 | - | 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.