Jay Baba Bakreswar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Baba Bakreswar Rice Mill Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 293.51 Cr and 1 satisfied charge worth Rs 2.26 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 27 May 2025 in favour of State Bank Of India for Rs 82.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 151.51 Cr
- State Bank Of India : 82.00 Cr
- Axis Bank Limited : 35.00 Cr
- Others : 25.00 Cr
₹293.51 crore
₹2.26 crore
4
Hdfc Bank Limited
Creation
27 May 2025
₹82.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089964 View Details | State Bank Of India | ₹ 2.26 | 08 Feb 2008 | - | 25 Jan 2014 | Satisfied |
| 101109939 View Details | State Bank Of India | ₹ 82.00 | 27 May 2025 | - | - | Open |
| 101022160 View Details | Others | ₹ 25.00 | 04 Dec 2024 | - | - | Open |
| 100244426 View Details | Axis Bank Limited | ₹ 35.00 | 21 Feb 2019 | 04 Oct 2024 | - | Open |
| 10525559 View Details | Hdfc Bank Limited | ₹ 60.75 | 30 Jun 2014 | 10 Apr 2022 | - | Open |
| 10445286 View Details | Hdfc Bank Limited | ₹ 90.75 | 29 Aug 2013 | 10 Apr 2022 | - | 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.