G B Rice Mills Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
G B Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G B Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.61 Cr. The lender named on its open charges is Bob. The most recent charge was created on 12 Dec 1988 in favour of Bob for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Bob : 0.11 Cr
₹160.60 lakh
-
2
Others
Modification
22 Feb 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039986 View Details | Bob | ₹ 2.30 | 12 Dec 1988 | - | - | Open |
| 80039987 View Details | Bob | ₹ 3.50 | 12 Dec 1988 | - | - | Open |
| 80041688 View Details | Others | ₹ 150.00 | 12 Dec 1988 | 22 Feb 2021 | - | Open |
| 80041689 View Details | Bob | ₹ 4.80 | 12 Dec 1988 | 23 Nov 2002 | - | 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.