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G M T Rice Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G M T Rice Mills Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.55 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Punjab And Sind Bank. The most recent charge was created on 31 Dec 2013 in favour of Indian Overseas Bank for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.82 Cr
  • State Bank Of India : 5.13 Cr
  • Punjab And Sind Bank : 0.60 Cr

₹11.55 crore

₹0.60 crore

4

Indian Overseas Bank

Creation

31 Dec 2013

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174594 View DetailsPunjab National Bank₹ 0.60 06 Sep 2005-13 Oct 2007 Satisfied 6000000.0
10473431 View DetailsIndian Overseas Bank₹ 5.25 31 Dec 2013-- Open 52500000.0
10473436 View DetailsIndian Overseas Bank₹ 0.57 31 Dec 2013-- Open 5704000.0
10070771 View DetailsState Bank Of India₹ 5.13 07 Sep 200707 Feb 2011- Open 51250000.0
90312324 View DetailsPunjab And Sind Bank₹ 0.60 06 Sep 2005-- Open 6000000.0
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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

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.