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Brk Riceland Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brk Riceland Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.34 Cr and 5 satisfied charges worth Rs 10.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2024 in favour of Hdfc Bank Limited for Rs 4.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.34 Cr

₹5.34 crore

₹10.08 crore

2

Hdfc Bank Limited

Satisfaction

13 Jun 2025

₹4.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510696 View DetailsHdfc Bank Limited₹ 4.72 05 Nov 202101 Jun 202513 Jun 2025 Satisfied 47200000.0
10613381 View DetailsState Bank Of Patiala₹ 0.33 21 Oct 2015-13 May 2025 Satisfied 3300000.0
10456589 View DetailsState Bank Of Patiala₹ 0.80 03 Oct 2013-13 May 2025 Satisfied 8000000.0
10373012 View DetailsState Bank Of Patiala₹ 0.36 06 Jul 2012-13 May 2025 Satisfied 3600000.0
10228530 View DetailsState Bank Of Patiala₹ 3.87 29 Jun 201014 Sep 201513 May 2025 Satisfied 38715000.0
100956256 View DetailsHdfc Bank Limited₹ 4.72 22 Jul 202401 Jun 2025- Open 47200000.0
100823156 View DetailsHdfc Bank Limited₹ 0.20 17 Oct 2023-- Open 2006100.0
100690558 View DetailsHdfc Bank Limited₹ 0.30 03 Feb 2023-- Open 3005100.0
100566242 View DetailsHdfc Bank Limited₹ 0.12 07 Feb 2022-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.