Mahateja Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahateja Rice Mills Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.75 Cr and 6 satisfied charges worth Rs 40.74 Cr. The largest open charges are held by State Bank Of India and Lakshmi General Finance Ltd. The most recent charge was created on 04 Mar 2008 in favour of State Bank Of India for Rs 22.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.72 Cr
- Lakshmi General Finance Ltd : 0.03 Cr
₹22.75 crore
₹40.74 crore
3
State Bank Of Hyderabad
Modification
01 May 2025
₹22.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151525 View Details | State Bank Of Hyderabad | ₹ 4.45 | 13 Apr 2007 | - | 23 Dec 2021 | Satisfied |
| 90130708 View Details | State Bank Of Hyderabad | ₹ 26.50 | 20 May 2005 | 22 Jul 2006 | 23 Dec 2021 | Satisfied |
| 90130685 View Details | State Bank Of Hyderabad | ₹ 3.32 | 07 Apr 2005 | 07 Apr 2005 | 23 Dec 2021 | Satisfied |
| 90130619 View Details | State Bank Of Hyderabad | ₹ 2.82 | 20 Jan 2005 | 20 Jan 2005 | 23 Dec 2021 | Satisfied |
| 90130474 View Details | State Bank Of Hyderabad | ₹ 3.55 | 02 Jun 2004 | 02 Jun 2004 | 23 Dec 2021 | Satisfied |
| 90130225 View Details | State Bank Of Hyderabad | ₹ 0.10 | 27 Jan 2003 | - | 23 Dec 2021 | Satisfied |
| 10095672 View Details | State Bank Of India | ₹ 22.72 | 04 Mar 2008 | 01 May 2025 | - | Open |
| 90130395 View Details | Lakshmi General Finance Ltd | ₹ 0.03 | 07 Jan 2004 | - | - | 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.