Kailash Rice And General Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab (India) Active
Kailash Rice And General Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Rice And General Mills Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.30 Cr and 12 satisfied charges worth Rs 18.28 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 10 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.20 Cr
- Oriental Bank Of Commerce : 12.10 Cr
₹2,730.00 lakh
₹1,828.00 lakh
3
Oriental Bank Of Commerce
Creation
10 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369936 View Details | Others | ₹ 240.00 | 23 Jul 2020 | - | 26 Mar 2025 | Satisfied |
| 10245451 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 09 Sep 2010 | - | 06 Mar 2018 | Satisfied |
| 10414025 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 13 Mar 2013 | - | 12 Dec 2017 | Satisfied |
| 10321176 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 09 Nov 2011 | - | 12 Dec 2017 | Satisfied |
| 10245449 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 09 Sep 2010 | - | 12 Dec 2017 | Satisfied |
| 10198097 View Details | State Bank Of India | ₹ 864.00 | 09 Dec 2009 | - | 30 Nov 2010 | Satisfied |
| 90310423 View Details | State Bank Of India | ₹ 25.00 | 09 Feb 2004 | - | 30 Nov 2010 | Satisfied |
| 90310408 View Details | State Bank Of India | ₹ 175.00 | 10 Nov 2003 | 24 Mar 2005 | 30 Nov 2010 | Satisfied |
| 90310355 View Details | State Bank Of India | ₹ 56.00 | 14 Aug 2002 | - | 30 Nov 2010 | Satisfied |
| 10060209 View Details | State Bank Of India | ₹ 49.00 | 02 Jun 2007 | - | 23 Oct 2010 | Satisfied |
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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.