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Kedia Rice Mill Pvt Ltd , loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kedia Rice Mill Pvt Ltd , has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.73 Cr and 2 satisfied charges worth Rs 9.38 M. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 16 Mar 2012 in favour of Axis Bank Limited for Rs 6.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.70 Cr
  • Vijaya Bank : 0.03 Cr

₹673.00 lakh

₹93.80 lakh

4

Axis Bank Limited

Modification

17 Feb 2025

₹670.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122063 View DetailsUtkal Gramya Bank₹ 60.00 08 Jul 2008-16 Oct 2018 Satisfied 6000000.0
90384443 View DetailsOrissa State Financial Corporation₹ 33.80 31 Mar 198931 Mar 199023 Mar 2018 Satisfied 3380000.0
10351929 View DetailsAxis Bank Limited₹ 670.00 16 Mar 201217 Feb 2025- Open 67000000.0
90382174 View DetailsVijaya Bank₹ 3.00 14 Oct 1977-- Open 300000.0
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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.