Laxmi Narayan Rice Mills Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Midnapore, West Bengal (India) Active
Laxmi Narayan Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmi Narayan Rice Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.20 Cr. The largest open charges are held by Hdfc Bank Limited and Uco Bank.. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.90 Cr
- Uco Bank. : 0.30 Cr
₹820.00 lakh
-
2
Hdfc Bank Limited
Modification
28 Apr 2022
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564626 View Details | Hdfc Bank Limited | ₹ 395.00 | 28 Feb 2022 | - | - | Open |
| 100410927 View Details | Hdfc Bank Limited | ₹ 395.00 | 29 Oct 2020 | 28 Apr 2022 | - | Open |
| 80038916 View Details | Uco Bank. | ₹ 30.00 | 07 Feb 2003 | 16 Nov 2007 | - | 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.