Kalinagar Rice Mills Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Kalinagar Rice Mills Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinagar Rice Mills Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.71 Cr and 1 satisfied charge worth Rs 1.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jan 2009 in favour of State Bank Of India for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.71 Cr
₹470.70 lakh
₹192.00 lakh
1
State Bank Of India
Satisfaction
16 May 2018
₹192.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143655 View Details | State Bank Of India | ₹ 192.00 | 16 Jan 2009 | 28 Feb 2014 | 16 May 2018 | Satisfied |
| 10143654 View Details | State Bank Of India | ₹ 192.00 | 16 Jan 2009 | 28 Feb 2014 | - | Open |
| 10028460 View Details | State Bank Of India | ₹ 71.00 | 24 Nov 2006 | - | - | Open |
| 10028549 View Details | State Bank Of India | ₹ 71.00 | 24 Nov 2006 | - | - | Open |
| 90248218 View Details | State Bank Of India | ₹ 47.00 | 10 Apr 2002 | 20 Mar 2003 | - | Open |
| 90247986 View Details | State Bank Of India | ₹ 57.70 | 28 Sep 1999 | 10 Apr 2002 | - | Open |
| 90247984 View Details | State Bank Of India | ₹ 32.00 | 23 Sep 1999 | 11 Dec 2000 | - | 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.