Laxmisree Ricemill Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Birbhum, West Bengal (India) Active
Laxmisree Ricemill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmisree Ricemill Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.36 Cr and 2 satisfied charges worth Rs 12.29 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 13.45 Cr
- Others : 2.49 Cr
- Hdfc Bank Limited : 0.42 Cr
₹16.36 crore
₹12.29 crore
4
Karnataka Bank Ltd.
Modification
30 Jun 2022
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500826 View Details | State Bank Of India | ₹ 7.30 | 25 Apr 2014 | 16 Jan 2015 | 30 Aug 2019 | Satisfied |
| 10522323 View Details | Hdfc Bank Limited | ₹ 4.99 | 05 Aug 2014 | - | 09 Mar 2015 | Satisfied |
| 100524702 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 31 Dec 2021 | - | - | Open |
| 100490063 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 25 Aug 2021 | - | - | Open |
| 100371551 View Details | Karnataka Bank Ltd. | ₹ 1.80 | 22 Jul 2020 | - | - | Open |
| 100289334 View Details | Karnataka Bank Ltd. | ₹ 9.85 | 23 Aug 2019 | 30 Jun 2022 | - | Open |
| 100172821 View Details | Others | ₹ 1.56 | 28 Jun 2017 | - | - | Open |
| 100081829 View Details | Others | ₹ 0.48 | 14 Jul 2016 | - | - | Open |
| 100041578 View Details | Hdfc Bank Limited | ₹ 0.42 | 05 May 2016 | - | - | Open |
| 100027772 View Details | Others | ₹ 0.45 | 22 Sep 2015 | - | - | 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.