Bhivate Rice Mills P Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Kolhapur, Maharashtra (India) Active
Bhivate Rice Mills P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhivate Rice Mills P Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 12 satisfied charges worth Rs 17.76 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 22 Jun 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.00 Cr
- Others : 2.50 Cr
₹550.00 lakh
₹1,776.00 lakh
6
Others
Modification
27 Dec 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592826 View Details | Others | ₹ 325.00 | 22 Apr 2022 | - | 02 Mar 2023 | Satisfied |
| 10385666 View Details | Others | ₹ 275.00 | 30 May 2011 | 16 Sep 2020 | 12 Jul 2022 | Satisfied |
| 100201227 View Details | Others | ₹ 350.00 | 16 May 2018 | - | 27 Mar 2019 | Satisfied |
| 10401739 View Details | Rajarambapu Sahakari Bank Ltd.Peth | ₹ 100.00 | 23 Jan 2013 | - | 21 Jul 2016 | Satisfied |
| 10346414 View Details | Rajarambapu Sahakari Bank Ltd.Peth | ₹ 270.00 | 20 Mar 2012 | 22 Mar 2012 | 21 Jul 2016 | Satisfied |
| 10162218 View Details | Rajarambapu Sahakari Bank Limited Peth | ₹ 95.00 | 04 Jun 2009 | - | 21 Jul 2016 | Satisfied |
| 10216218 View Details | Rajarambapu Sahakari Bank Ltd.Peth | ₹ 200.00 | 16 Apr 2010 | 20 Mar 2012 | 14 Oct 2013 | Satisfied |
| 90083952 View Details | Shri Mahalaxmi Co-Operative Bank Ltd. | ₹ 21.00 | 22 Mar 1993 | - | 23 Mar 2013 | Satisfied |
| 10045875 View Details | The Ratnakar Bank Ltd. | ₹ 25.00 | 28 Mar 2007 | - | 26 Apr 2010 | Satisfied |
| 10045874 View Details | The Ratnakar Bank Ltd. | ₹ 45.00 | 26 Mar 2007 | - | 26 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.