Magadh Rice Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Gaya, Bihar (India) Active
Magadh Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magadh Rice Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Mar 2007 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.50 Cr
₹150.00 lakh
₹100.00 lakh
1
Bank Of India
Modification
12 Oct 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046523 View Details | Bank Of India | ₹ 100.00 | 28 Mar 2007 | - | 05 Nov 2014 | Satisfied |
| 10046312 View Details | Bank Of India | ₹ 150.00 | 28 Mar 2007 | 12 Oct 2018 | - | 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.