Jay Ambey Rice Mills Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Mainpuri, Uttar Pradesh (India) Active
Jay Ambey Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Ambey Rice Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Oct 2013 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Punjab National Bank : 23.00 Cr
₹6,800.00 lakh
-
2
Others
Modification
16 Sep 2019
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463669 View Details | Others | ₹ 4,500.00 | 07 Oct 2013 | 16 Sep 2019 | - | Open |
| 10310180 View Details | Punjab National Bank | ₹ 1,400.00 | 17 Sep 2011 | - | - | Open |
| 10181483 View Details | Punjab National Bank | ₹ 900.00 | 10 Oct 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.