Mahesh Rice Enterprises Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Punjab (India) Active
Mahesh Rice Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Rice Enterprises Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 18 Nov 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹142.25 lakh
2
Others
Creation
18 Nov 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476876 View Details | State Bank Of Patiala | ₹ 30.00 | 13 Jan 2014 | - | 31 Jul 2020 | Satisfied |
| 10447678 View Details | State Bank Of Patiala | ₹ 4.00 | 14 Aug 2013 | - | 31 Jul 2020 | Satisfied |
| 10142226 View Details | State Bank Of Patiala | ₹ 40.00 | 06 Feb 2009 | - | 31 Jul 2020 | Satisfied |
| 90177747 View Details | State Bank Of Patiala | ₹ 1.25 | 20 Dec 1996 | - | 16 Feb 2009 | Satisfied |
| 90181428 View Details | State Bank Of Patiala | ₹ 30.00 | 11 Oct 1988 | 15 Nov 1995 | 16 Feb 2009 | Satisfied |
| 90181404 View Details | State Bank Of Patiala | ₹ 2.00 | 19 Jul 1988 | - | 16 Feb 2009 | Satisfied |
| 90176967 View Details | State Bank Of Patiala | ₹ 35.00 | 31 Oct 1987 | 25 Oct 1997 | 16 Feb 2009 | Satisfied |
| 100402917 View Details | Others | ₹ 200.00 | 18 Nov 2020 | - | - | 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.