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Chandimata Rice Mill Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80030184 View DetailsState Bank Of India₹ 0.40 05 Feb 199703 Apr 200711 Sep 2023 Satisfied 4000000.0
90253743 View DetailsState Bank Of India₹ 0.15 05 Feb 199709 May 200311 Sep 2023 Satisfied 1495000.0
10535089 View DetailsState Bank Of India₹ 1.22 17 Nov 201431 Mar 202201 Sep 2023 Satisfied 12200000.0
100777749 View DetailsBank Of India₹ 14.13 25 Aug 202321 Oct 2025- Open 141264000.0
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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

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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.