Kishor Sortex And Rice Mill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Durg, Chhattisgarh (India) Active
Kishor Sortex And Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kishor Sortex And Rice Mill Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 99.92 Cr and 3 satisfied charges worth Rs 29.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 99.00 Cr
- Hdfc Bank Limited : 0.92 Cr
₹9,992.00 lakh
₹2,992.00 lakh
3
Others
Modification
23 Jul 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310362 View Details | Others | ₹ 2,350.00 | 13 Sep 2011 | 21 Feb 2018 | 30 May 2020 | Satisfied |
| 80026059 View Details | Punjab National Bank | ₹ 544.00 | 14 Dec 2005 | 02 Feb 2007 | 30 May 2020 | Satisfied |
| 80026061 View Details | Punjab National Bank | ₹ 98.00 | 14 Dec 2005 | - | 30 May 2020 | Satisfied |
| 101065759 View Details | Hdfc Bank Limited | ₹ 92.00 | 28 Jan 2025 | - | - | Open |
| 100821779 View Details | Others | ₹ 7,000.00 | 16 Oct 2023 | 23 Jul 2025 | - | Open |
| 100342002 View Details | Others | ₹ 2,900.00 | 04 May 2020 | - | - | 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.