Kamla Devi Rice Mill Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Jharkhand, India.
2009 Lohardaga, Jharkhand (India) Active
Kamla Devi Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamla Devi Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.89 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.69 Cr
- Hdfc Bank Limited : 8.20 Cr
₹1,989.30 lakh
-
2
Bank Of India
Modification
22 Dec 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696438 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Dec 2022 | - | - | Open |
| 100536180 View Details | Bank Of India | ₹ 50.30 | 11 Feb 2022 | - | - | Open |
| 100266689 View Details | Hdfc Bank Limited | ₹ 800.00 | 26 Mar 2019 | 22 Dec 2024 | - | Open |
| 10250255 View Details | Bank Of India | ₹ 1,119.00 | 27 Oct 2010 | 19 Dec 2013 | - | 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.