Khaitan Rice Mill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Khaitan Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Rice Mill Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 4 satisfied charges worth Rs 19.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Nov 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.00 Cr
- Others : 25.00 Cr
₹60.00 crore
₹19.03 crore
4
Axis Bank Limited
Modification
04 Dec 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579966 View Details | Hdfc Bank Limited | ₹ 4.25 | 30 May 2015 | - | 17 May 2024 | Satisfied |
| 10593014 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Aug 2015 | - | 09 Sep 2022 | Satisfied |
| 10551444 View Details | Axis Bank Limited | ₹ 5.00 | 09 Jan 2015 | - | 09 Jun 2017 | Satisfied |
| 10084530 View Details | State Bank Of India | ₹ 4.78 | 04 Jan 2008 | 25 Mar 2011 | 18 Jun 2015 | Satisfied |
| 100830400 View Details | Others | ₹ 25.00 | 06 Nov 2023 | 04 Dec 2024 | - | Open |
| 100169241 View Details | Axis Bank Limited | ₹ 35.00 | 27 Feb 2018 | 04 Oct 2024 | - | 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.