Dhula Rice Mill Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Assam, India.
2011 Hirapara, Assam (India) Active
Dhula Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhula Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.37 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 16 Jan 2024 in favour of Sidbi for Rs 3.18 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.19 Cr
- Sidbi : 3.18 Cr
₹26.37 crore
₹0.13 crore
3
State Bank Of India
Modification
09 Aug 2024
₹18.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537948 View Details | Punjab National Bank | ₹ 0.13 | 26 Nov 2014 | - | 27 Sep 2018 | Satisfied |
| 100846653 View Details | Sidbi | ₹ 3.18 | 16 Jan 2024 | - | - | Open |
| 100825784 View Details | State Bank Of India | ₹ 1.90 | 24 Nov 2023 | - | - | Open |
| 100480470 View Details | State Bank Of India | ₹ 3.00 | 24 Aug 2021 | - | - | Open |
| 10627918 View Details | State Bank Of India | ₹ 18.29 | 22 Feb 2016 | 09 Aug 2024 | - | 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.