Maa Durga Rice Processing And Exports Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Cuttack, Odisha (India) Under Liquidation
Maa Durga Rice Processing And Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Durga Rice Processing And Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.59 Cr. The largest open charges are held by Srei Equipment Finance Limited, State Bank Of India and Bank Of India. The most recent charge was created on 27 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 19.50 Cr
- State Bank Of India : 18.00 Cr
- Bank Of India : 15.09 Cr
- Allahabad Bank : 3.00 Cr
₹55.59 crore
-
4
Srei Equipment Finance Limited
Creation
27 Sep 2014
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522331 View Details | Srei Equipment Finance Limited | ₹ 19.50 | 27 Sep 2014 | - | - | Open |
| 10490252 View Details | Allahabad Bank | ₹ 3.00 | 19 Mar 2014 | - | - | Open |
| 10050465 View Details | State Bank Of India | ₹ 18.00 | 02 Mar 2007 | 01 May 2009 | - | Open |
| 90081218 View Details | Bank Of India | ₹ 15.09 | 27 Sep 2003 | 31 Mar 2014 | - | 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.