Dwarika Rice Mill Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Dwarika Rice Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarika Rice Mill Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 94.87 Cr and 2 satisfied charges worth Rs 7.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Sep 2020 for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.87 Cr
₹94.87 crore
₹7.14 crore
3
Hdfc Bank Limited
Satisfaction
14 Nov 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374803 View Details | Others | ₹ 0.14 | 18 Sep 2020 | - | 14 Nov 2025 | Satisfied |
| 80050187 View Details | Punjab National Bank | ₹ 7.00 | 22 Aug 2005 | 31 Dec 2012 | 28 Nov 2014 | Satisfied |
| 10524948 View Details | Hdfc Bank Limited | ₹ 94.87 | 10 Sep 2014 | 11 Feb 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.