Bimala Rice Mill Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Bargarh, Odisha (India) Active
Bimala Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimala Rice Mill Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.94 Cr. The largest open charges are held by State Bank Of India and State Bank Of India Commercial Branch. The most recent charge was created on 29 Mar 1999 in favour of State Bank Of India Commercial Branch for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.04 Cr
- State Bank Of India Commercial Branch : 0.90 Cr
₹193.65 lakh
-
2
State Bank Of India
Modification
08 May 2007
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081857 View Details | State Bank Of India Commercial Branch | ₹ 90.00 | 29 Mar 1999 | 08 May 2007 | - | Open |
| 90081855 View Details | State Bank Of India | ₹ 103.65 | 24 Mar 1999 | 20 Feb 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.