Kannha Rice Mill Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Nuapada, Odisha (India) Active
Kannha Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kannha Rice Mill Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 8 satisfied charges worth Rs 8.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Dec 2025 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
- Bank Of India : 0.15 Cr
₹350.00 lakh
₹870.00 lakh
3
Others
Creation
15 Dec 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269139 View Details | Others | ₹ 50.00 | 10 Jun 2019 | 03 Sep 2020 | 15 Nov 2021 | Satisfied |
| 100366128 View Details | Others | ₹ 54.00 | 01 Sep 2020 | - | 21 Jun 2021 | Satisfied |
| 100241555 View Details | Others | ₹ 290.00 | 11 Feb 2019 | - | 21 Jun 2021 | Satisfied |
| 100082740 View Details | Others | ₹ 90.00 | 24 Jan 2017 | - | 13 Dec 2019 | Satisfied |
| 100084944 View Details | Others | ₹ 30.00 | 24 Jan 2017 | - | 13 Dec 2019 | Satisfied |
| 100062001 View Details | Others | ₹ 96.00 | 07 Oct 2016 | - | 30 Sep 2019 | Satisfied |
| 10611729 View Details | Central Bank Of India | ₹ 150.00 | 19 Dec 2015 | - | 30 Sep 2019 | Satisfied |
| 10611734 View Details | Central Bank Of India | ₹ 110.00 | 19 Dec 2015 | - | 29 Sep 2016 | Satisfied |
| 101210906 View Details | Bank Of India | ₹ 15.00 | 15 Dec 2025 | - | - | Open |
| 101171030 View Details | Others | ₹ 10.00 | 25 Sep 2025 | - | - | 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.