Jagdish Rice Mills Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Jagdish Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdish Rice Mills Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.62 Cr and 7 satisfied charges worth Rs 6.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.62 Cr
₹2,061.50 lakh
₹620.00 lakh
5
Hdfc Bank Limited
Creation
31 Jul 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426470 View Details | Chhattish Gramin Bank | ₹ 25.00 | 28 Mar 2013 | - | 04 May 2018 | Satisfied |
| 10292407 View Details | Chattisgarh Gramin Bank | ₹ 100.00 | 06 Jun 2011 | - | 04 May 2018 | Satisfied |
| 10291252 View Details | Chattisgarh Gramin Bank | ₹ 250.00 | 26 May 2011 | - | 04 May 2018 | Satisfied |
| 10188796 View Details | Chhatisgarh Gramin Bank | ₹ 35.00 | 03 Dec 2009 | - | 04 May 2018 | Satisfied |
| 90166241 View Details | Raigarh Kshatriya Gramin Bank | ₹ 5.00 | 19 Oct 1993 | 24 May 1996 | 04 May 2018 | Satisfied |
| 90166238 View Details | Raigarh Kshatriya Gramin Bank | ₹ 5.00 | 13 Oct 1993 | 14 Mar 1995 | 04 May 2018 | Satisfied |
| 90166853 View Details | Chhatisgarh Gramin Bank | ₹ 200.00 | 19 Nov 2004 | 03 Dec 2009 | 08 Dec 2009 | Satisfied |
| 101172858 View Details | Hdfc Bank Limited | ₹ 22.00 | 31 Jul 2025 | - | - | Open |
| 100537952 View Details | Hdfc Bank Limited | ₹ 16.50 | 21 Jan 2022 | - | - | Open |
| 100141180 View Details | Hdfc Bank Limited | ₹ 2,023.00 | 28 Aug 2017 | 16 Jul 2024 | - | 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.