Maa Tara Rice Industries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Sambalpur, Odisha (India) Active
Maa Tara Rice Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Tara Rice Industries Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.59 Cr. The largest open charges are held by Canara Bank, Orissa State Financial Corporation and Maharashtra State Financial Corporation. The most recent charge was created on 08 Nov 2019 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.34 Cr
- Orissa State Financial Corporation : 0.64 Cr
- Maharashtra State Financial Corporation : 0.41 Cr
- Citi Bank N.A. : 0.11 Cr
- Union Bank Of India : 0.07 Cr
- Others : 0.02 Cr
₹858.85 lakh
-
6
Canara Bank
Modification
07 Jan 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305524 View Details | Canara Bank | ₹ 500.00 | 08 Nov 2019 | 07 Jan 2025 | - | Open |
| 10625264 View Details | Canara Bank | ₹ 15.00 | 23 Feb 2016 | - | - | Open |
| 10599341 View Details | Canara Bank | ₹ 9.00 | 15 Sep 2015 | - | - | Open |
| 90384523 View Details | Canara Bank | ₹ 210.00 | 15 Sep 2005 | 29 May 2018 | - | Open |
| 90384324 View Details | Orissa State Financial Corporation | ₹ 32.00 | 04 Dec 2000 | - | - | Open |
| 90384516 View Details | Orissa State Financial Corporation | ₹ 32.00 | 27 Nov 2000 | 27 Apr 2001 | - | Open |
| 90382379 View Details | Union Bank Of India | ₹ 7.00 | 23 Nov 1994 | - | - | Open |
| 90382369 View Details | Maharashtra State Financial Corporation | ₹ 41.00 | 13 Aug 1990 | 10 Mar 1993 | - | Open |
| 90382360 View Details | Citi Bank N.A. | ₹ 3.60 | 28 Mar 1989 | - | - | Open |
| 90382348 View Details | Citi Bank N.A. | ₹ 7.00 | 23 Nov 1987 | 14 Apr 1998 | - | 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.