Dataji Rice Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Dataji Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dataji Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.90 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 10 Oct 2013 in favour of Andhra Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.60 Cr
- Andhra Bank : 0.30 Cr
₹3,690.00 lakh
-
2
Others
Modification
28 Mar 2018
₹1,620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461388 View Details | Andhra Bank | ₹ 30.00 | 10 Oct 2013 | - | - | Open |
| 10374037 View Details | Others | ₹ 200.00 | 13 Jul 2012 | 28 Mar 2018 | - | Open |
| 10291899 View Details | Others | ₹ 1,840.00 | 27 May 2011 | 28 Mar 2018 | - | Open |
| 10134996 View Details | Others | ₹ 1,620.00 | 13 Dec 2008 | 28 Mar 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.