Captain Ramesh Rice Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Arrah, Bihar (India) Active
Captain Ramesh Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Ramesh Rice Mills Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.57 Cr and 3 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Axis Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.57 Cr
₹15.57 crore
₹12.50 crore
3
Axis Bank Limited
Satisfaction
26 Aug 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829400 View Details | Others | ₹ 2.50 | 22 Nov 2023 | - | 26 Aug 2025 | Satisfied |
| 100829384 View Details | Others | ₹ 5.00 | 22 Nov 2023 | - | 26 Aug 2025 | Satisfied |
| 10217972 View Details | State Bank Of India | ₹ 5.00 | 17 Apr 2010 | 02 Dec 2013 | 09 Aug 2024 | Satisfied |
| 101030405 View Details | Axis Bank Limited | ₹ 0.20 | 14 Nov 2024 | - | - | Open |
| 100932021 View Details | Axis Bank Limited | ₹ 9.90 | 29 Apr 2024 | - | - | Open |
| 100925065 View Details | Axis Bank Limited | ₹ 0.47 | 24 Jan 2024 | - | - | Open |
| 100668728 View Details | Axis Bank Limited | ₹ 5.00 | 06 Jan 2023 | - | - | 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.