Kunjbihari Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunjbihari Rice Mill Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 67.08 Cr and 1 satisfied charge worth Rs 17.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.48 Cr
- Others : 0.60 Cr
₹67.08 crore
₹17.00 crore
3
Hdfc Bank Limited
Creation
13 Feb 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587429 View Details | Idbi Bank Limited | ₹ 17.00 | 29 Jul 2015 | - | 04 Jun 2018 | Satisfied |
| 101054454 View Details | Others | ₹ 0.60 | 13 Feb 2025 | - | - | Open |
| 100719312 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Nov 2022 | - | - | Open |
| 100167767 View Details | Hdfc Bank Limited | ₹ 36.99 | 28 Nov 2017 | 18 Apr 2024 | - | Open |
| 100085637 View Details | Hdfc Bank Limited | ₹ 5.50 | 10 Jan 2017 | - | - | Open |
| 100084413 View Details | Hdfc Bank Limited | ₹ 23.91 | 30 Nov 2016 | 30 Nov 2019 | - | 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.