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Kannha Rice Mill Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269139 View DetailsOthers₹ 50.00 10 Jun 201903 Sep 202015 Nov 2021 Satisfied 5000000.0
100366128 View DetailsOthers₹ 54.00 01 Sep 2020-21 Jun 2021 Satisfied 5400000.0
100241555 View DetailsOthers₹ 290.00 11 Feb 2019-21 Jun 2021 Satisfied 29000000.0
100082740 View DetailsOthers₹ 90.00 24 Jan 2017-13 Dec 2019 Satisfied 9000000.0
100084944 View DetailsOthers₹ 30.00 24 Jan 2017-13 Dec 2019 Satisfied 3000000.0
100062001 View DetailsOthers₹ 96.00 07 Oct 2016-30 Sep 2019 Satisfied 9600000.0
10611729 View DetailsCentral Bank Of India₹ 150.00 19 Dec 2015-30 Sep 2019 Satisfied 15000000.0
10611734 View DetailsCentral Bank Of India₹ 110.00 19 Dec 2015-29 Sep 2016 Satisfied 11000000.0
101210906 View DetailsBank Of India₹ 15.00 15 Dec 2025-- Open 1500000.0
101171030 View DetailsOthers₹ 10.00 25 Sep 2025-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.