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H.R. Rice Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.R. Rice Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.50 Cr. The most recent charge was created on 06 Mar 2013 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 70.50 Cr
-

₹70.50 crore

1

Punjab National Bank

Satisfaction

06 Apr 2021

₹38.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415645 View DetailsPunjab National Bank₹ 10.00 06 Mar 2013-06 Apr 2021 Satisfied 100000000.0
10370170 View DetailsPunjab National Bank₹ 7.00 26 Jul 2012-06 Apr 2021 Satisfied 70000000.0
10316702 View DetailsPunjab National Bank₹ 15.00 07 Nov 201120 Jan 201206 Apr 2021 Satisfied 150000000.0
10297577 View DetailsPunjab National Bank₹ 38.50 08 Jul 201120 Jan 201206 Apr 2021 Satisfied 385000000.0
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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.