Kumar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Rice Mill Private Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 25 satisfied charges worth Rs 119.11 Cr. The most recent charge was created on 22 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹119.11 crore
8
Panjab National Bank
Satisfaction
04 Oct 2025
₹18.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101013650 View Details | Canara Bank | ₹ 18.80 | 11 Dec 2024 | 14 Dec 2024 | 04 Oct 2025 | Satisfied |
| 100623840 View Details | Others | ₹ 18.51 | 18 Oct 2022 | 09 Nov 2022 | 11 Jul 2024 | Satisfied |
| 100609132 View Details | Axis Bank Limited | ₹ 5.00 | 22 Sep 2022 | - | 04 May 2024 | Satisfied |
| 100217812 View Details | State Bank Of India | ₹ 0.68 | 29 Oct 2018 | 31 Aug 2021 | 09 Nov 2022 | Satisfied |
| 100217815 View Details | State Bank Of India | ₹ 1.10 | 29 Oct 2018 | 31 Aug 2021 | 09 Nov 2022 | Satisfied |
| 100217820 View Details | State Bank Of India | ₹ 15.13 | 29 Oct 2018 | 31 Aug 2021 | 09 Nov 2022 | Satisfied |
| 100201738 View Details | Others | ₹ 0.36 | 07 Sep 2018 | - | 18 Nov 2018 | Satisfied |
| 100201749 View Details | Others | ₹ 1.35 | 09 Aug 2018 | - | 18 Nov 2018 | Satisfied |
| 100129444 View Details | Others | ₹ 0.95 | 06 Oct 2017 | - | 18 Nov 2018 | Satisfied |
| 10584534 View Details | Punjab National Bank | ₹ 0.60 | 29 Jul 2015 | - | 18 Nov 2018 | 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.