M P Rice Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Kapurthala, Punjab (India) Active
M P Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M P Rice Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 15.54 Cr. The most recent charge was created on 13 Dec 2014 in favour of Punjab And Sind Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.20 Cr
- Punjab And Sind Bank : 4.00 Cr
- Punjab & Sind Bank : 3.34 Cr
- Oriental Bank Of Commerce : 3.00 Cr
- State Bank Of India : 1.00 Cr
-
₹1,554.20 lakh
5
Punjab And Sind Bank
Satisfaction
25 Jul 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536297 View Details | Punjab And Sind Bank | ₹ 400.00 | 13 Dec 2014 | - | 25 Jul 2022 | Satisfied |
| 90174401 View Details | Punjab & Sind Bank | ₹ 300.00 | 10 Sep 2004 | 24 Dec 2010 | 25 Jul 2022 | Satisfied |
| 90312103 View Details | State Bank Of Patiala | ₹ 220.00 | 10 Sep 2004 | - | 05 Mar 2012 | Satisfied |
| 90311403 View Details | State Bank Of Patiala | ₹ 100.00 | 24 Mar 2000 | 08 Jan 2002 | 05 Mar 2012 | Satisfied |
| 90173654 View Details | State Bank Of India | ₹ 100.00 | 15 Mar 1999 | 08 Jan 2002 | 05 Mar 2012 | Satisfied |
| 90311254 View Details | State Bank Of Patiala | ₹ 100.00 | 15 Mar 1999 | - | 05 Mar 2012 | Satisfied |
| 80061912 View Details | Punjab & Sind Bank | ₹ 34.20 | 10 Sep 2004 | - | 27 Jan 2011 | Satisfied |
| 10206650 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 29 Jan 2010 | - | 07 Dec 2010 | 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.