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Gurunath Rice Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurunath Rice Mills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 4 satisfied charges worth Rs 9.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Jun 2016 in favour of State Bank Of India for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.50 Cr

₹11.50 crore

₹9.50 crore

3

State Bank Of India

Modification

13 Nov 2017

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299219 View DetailsHdfc Bank Limited₹ 0.45 16 Jun 2011-28 Dec 2016 Satisfied 4500000.0
10260821 View DetailsHdfc Bank Limited₹ 5.75 08 Dec 201013 Nov 201528 Dec 2016 Satisfied 57500000.0
10085023 View DetailsState Bank Of Mysore₹ 1.80 12 Dec 2007-24 Feb 2011 Satisfied 18000000.0
10085029 View DetailsState Bank Of Mysore₹ 1.50 12 Dec 200723 Mar 200924 Feb 2011 Satisfied 15000000.0
100051330 View DetailsState Bank Of India₹ 11.50 30 Jun 201613 Nov 2017- Open 115000000.0
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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.