Kundan Rice Mills Limited (Part Ix Co.) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Rice Mills Limited (Part Ix Co.) has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 489.30 Cr and 27 satisfied charges worth Rs 1,536.59 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 Dec 2018 for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 404.30 Cr
- Others : 85.00 Cr
₹489.30 crore
₹1,536.59 crore
7
Others
Satisfaction
28 Jun 2022
₹81.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094142 View Details | Others | ₹ 81.30 | 15 Mar 2017 | - | 28 Jun 2022 | Satisfied |
| 80051864 View Details | Others | ₹ 5.00 | 21 Oct 1999 | 15 Mar 2017 | 28 Jun 2022 | Satisfied |
| 100227950 View Details | Others | ₹ 500.00 | 20 Dec 2018 | - | 24 Jun 2022 | Satisfied |
| 100118846 View Details | Others | ₹ 1.25 | 31 Jul 2017 | - | 24 Jun 2022 | Satisfied |
| 100022956 View Details | Others | ₹ 5.00 | 31 Dec 2015 | - | 24 Jun 2022 | Satisfied |
| 100022934 View Details | Others | ₹ 111.30 | 31 Dec 2015 | - | 24 Jun 2022 | Satisfied |
| 10028124 View Details | Punjab National Bank | ₹ 100.00 | 31 Aug 2006 | 27 Mar 2014 | 24 Jun 2022 | Satisfied |
| 10624671 View Details | Gogia Leasing Limited | ₹ 1.00 | 12 Nov 2015 | - | 25 Apr 2018 | Satisfied |
| 100032400 View Details | Others | ₹ 5.00 | 17 Sep 2015 | - | 11 May 2017 | Satisfied |
| 90061132 View Details | Canara Bank | ₹ 50.00 | 08 Apr 1997 | 19 Feb 2011 | 21 Apr 2017 | 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.