Hariom Rice Mill Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Bilaspur, Chhattisgarh (India) Active
Hariom Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 42.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
₹25.00 crore
₹42.75 crore
3
Axis Bank Limited
Modification
06 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066165 View Details | Others | ₹ 25.00 | 24 Aug 2007 | 31 Mar 2017 | 22 Feb 2024 | Satisfied |
| 10066164 View Details | Punjab National Bank | ₹ 7.75 | 24 Aug 2007 | 05 Oct 2011 | 25 Jun 2013 | Satisfied |
| 10160052 View Details | Punjab National Bank | ₹ 4.00 | 08 May 2009 | - | 02 Dec 2011 | Satisfied |
| 10160051 View Details | Punjab National Bank | ₹ 6.00 | 08 May 2009 | 22 Oct 2009 | 02 Dec 2011 | Satisfied |
| 101065167 View Details | Axis Bank Limited | ₹ 25.00 | 03 Mar 2025 | 06 May 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.