Maa Durga Rice Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Durga Rice Products Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.87 Cr and 2 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 27 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.87 Cr
- Srei Equipment Finance Limited : 20.00 Cr
₹49.87 crore
₹26.00 crore
3
Bank Of India
Creation
27 Sep 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050443 View Details | State Bank Of India | ₹ 18.00 | 02 Mar 2007 | 01 May 2009 | 20 Oct 2009 | Satisfied |
| 80011047 View Details | Bank Of India | ₹ 8.00 | 03 Mar 2006 | 26 Jul 2006 | 19 Mar 2007 | Satisfied |
| 10522317 View Details | Srei Equipment Finance Limited | ₹ 20.00 | 27 Sep 2014 | - | - | Open |
| 10171532 View Details | Bank Of India | ₹ 21.00 | 21 Jul 2009 | 31 Mar 2014 | - | Open |
| 10166538 View Details | Bank Of India | ₹ 0.18 | 22 Jun 2009 | - | - | Open |
| 80015793 View Details | Bank Of India | ₹ 0.19 | 03 Mar 2006 | 14 Mar 2006 | - | Open |
| 80015794 View Details | Bank Of India | ₹ 0.50 | 03 Mar 2006 | 20 May 2006 | - | Open |
| 80015791 View Details | Bank Of India | ₹ 8.00 | 03 Mar 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.