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Easwari Modern Rice Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Easwari Modern Rice Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr and 3 satisfied charges worth Rs 8.50 M. The most recent charge was created on 19 Mar 2018 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.04 Cr

₹2.04 crore

₹0.85 crore

4

Others

Creation

19 Mar 2018

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615164 View DetailsLakshmi Vilas Bank Limited₹ 0.58 28 Dec 2015-26 Dec 2017 Satisfied 5800000.0
90372377 View DetailsPondichery Indust. Promotion & Invest. Corporation Ltd.₹ 0.24 24 Jul 1984-19 Mar 2013 Satisfied 2400000.0
90372387 View DetailsCentral Bank Of India₹ 0.03 13 May 198616 Jan 198904 Feb 1998 Satisfied 300000.0
100181968 View DetailsOthers₹ 0.17 19 Mar 2018-- Open 1700000.0
100181970 View DetailsOthers₹ 0.08 19 Mar 2018-- Open 800000.0
100177649 View DetailsOthers₹ 0.60 21 Dec 2017-- Open 6000000.0
100177647 View DetailsOthers₹ 1.19 28 Nov 2017-- Open 11900000.0
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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.