Kubera Rice Mills Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Kolhapur, Maharashtra (India) Active
Kubera Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kubera Rice Mills Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 14 satisfied charges worth Rs 34.35 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 17 May 2024 in favour of Tjsb Sahakari Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 10.00 Cr
₹10.00 crore
₹34.35 crore
11
Tjsb Sahakari Bank Limited
Modification
28 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624429 View Details | Yes Bank Limited | ₹ 2.70 | 20 Sep 2022 | - | 24 Nov 2023 | Satisfied |
| 100089637 View Details | Idbi Bank Limited | ₹ 7.50 | 29 Mar 2017 | - | 07 Apr 2022 | Satisfied |
| 100076501 View Details | Idbi Bank Limited | ₹ 2.00 | 13 Jan 2017 | 25 Jan 2017 | 07 Apr 2022 | Satisfied |
| 10583168 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.75 | 08 Jul 2015 | - | 12 Jan 2017 | Satisfied |
| 10346425 View Details | Rajarambapu Sahakari Bank Ltd.Peth | ₹ 2.70 | 20 Mar 2012 | 22 Mar 2012 | 07 Nov 2015 | Satisfied |
| 10312055 View Details | The Shamrao Vitthal Co-Operative Bank Limited | ₹ 7.50 | 04 Oct 2011 | 04 Feb 2012 | 21 Jul 2015 | Satisfied |
| 10272965 View Details | Rajarmbapu Sahakari Bank Ltd. Peth. | ₹ 1.00 | 16 Mar 2011 | - | 10 Nov 2014 | Satisfied |
| 10212874 View Details | Axis Bank Ltd. | ₹ 2.95 | 30 Mar 2010 | 19 May 2011 | 08 Oct 2011 | Satisfied |
| 10212875 View Details | Axis Bank Ltd. | ₹ 1.00 | 30 Mar 2010 | 28 Aug 2010 | 08 Oct 2011 | Satisfied |
| 10030974 View Details | The Ratnakar Bank Ltd. | ₹ 0.90 | 09 Jan 2007 | - | 19 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.