Chandimata Rice Mill Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Hooghly, West Bengal (India) Active
Chandimata Rice Mill Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandimata Rice Mill Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.13 Cr and 3 satisfied charges worth Rs 1.77 Cr. The open charge is held by Bank Of India. The most recent charge was created on 25 Aug 2023 in favour of Bank Of India for Rs 14.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.13 Cr
₹14.13 crore
₹1.77 crore
2
Bank Of India
Modification
21 Oct 2025
₹14.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030184 View Details | State Bank Of India | ₹ 0.40 | 05 Feb 1997 | 03 Apr 2007 | 11 Sep 2023 | Satisfied |
| 90253743 View Details | State Bank Of India | ₹ 0.15 | 05 Feb 1997 | 09 May 2003 | 11 Sep 2023 | Satisfied |
| 10535089 View Details | State Bank Of India | ₹ 1.22 | 17 Nov 2014 | 31 Mar 2022 | 01 Sep 2023 | Satisfied |
| 100777749 View Details | Bank Of India | ₹ 14.13 | 25 Aug 2023 | 21 Oct 2025 | - | 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.