Krishna Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Rice Mills Pvt Ltd has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.85 Cr and 20 satisfied charges worth Rs 44.69 Cr. The most recent charge was created on 22 Mar 2022 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.85 Cr
₹30.85 crore
₹44.69 crore
4
Others
Modification
26 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356522 View Details | Others | ₹ 3.90 | 29 Jun 2020 | - | 26 Mar 2025 | Satisfied |
| 100338348 View Details | Others | ₹ 2.00 | 08 May 2020 | - | 26 Mar 2025 | Satisfied |
| 100210875 View Details | Others | ₹ 1.25 | 15 Oct 2018 | - | 26 Oct 2023 | Satisfied |
| 100124099 View Details | Others | ₹ 0.75 | 06 Sep 2017 | - | 22 Mar 2022 | Satisfied |
| 100018988 View Details | Others | ₹ 5.00 | 03 Mar 2016 | - | 11 Feb 2021 | Satisfied |
| 100158486 View Details | Others | ₹ 3.00 | 16 Feb 2018 | - | 01 Aug 2018 | Satisfied |
| 10483416 View Details | Punjab National Bank | ₹ 0.73 | 20 Feb 2014 | 22 Jul 2014 | 05 Nov 2016 | Satisfied |
| 10483408 View Details | Punjab National Bank | ₹ 0.20 | 20 Feb 2014 | 22 Jul 2014 | 05 Nov 2016 | Satisfied |
| 10483413 View Details | Punjab National Bank | ₹ 0.49 | 20 Feb 2014 | 22 Jul 2014 | 28 Jan 2016 | Satisfied |
| 10322034 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 24 Nov 2011 | - | 06 Mar 2014 | Satisfied |
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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.