Majestic Basmati Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Majestic Basmati Rice Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 129.51 Cr and 5 satisfied charges worth Rs 73.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.01 Cr
- Others : 11.50 Cr
₹129.51 crore
₹73.00 crore
6
Hdfc Bank Limited
Satisfaction
06 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030969 View Details | Axis Bank Limited | ₹ 20.00 | 26 Dec 2024 | - | 06 Dec 2025 | Satisfied |
| 100233820 View Details | Others | ₹ 10.00 | 06 Dec 2018 | - | 12 Feb 2020 | Satisfied |
| 100149428 View Details | Idbi Bank Limited | ₹ 10.00 | 30 Nov 2017 | 06 Jan 2018 | 20 Jan 2020 | Satisfied |
| 10603785 View Details | Union Bank Of India | ₹ 30.00 | 28 Sep 2015 | 16 Jan 2016 | 16 Jan 2018 | Satisfied |
| 10432292 View Details | Punjab National Bank | ₹ 3.00 | 31 May 2013 | - | 08 Sep 2014 | Satisfied |
| 100878542 View Details | Others | ₹ 11.50 | 14 Feb 2024 | 30 Dec 2024 | - | Open |
| 100735671 View Details | Hdfc Bank Limited | ₹ 17.00 | 28 Mar 2023 | - | - | Open |
| 100325332 View Details | Hdfc Bank Limited | ₹ 13.50 | 12 Feb 2020 | 17 Jun 2021 | - | Open |
| 10557970 View Details | Hdfc Bank Limited | ₹ 25.50 | 09 Feb 2015 | 17 Jun 2021 | - | Open |
| 10554440 View Details | Hdfc Bank Limited | ₹ 62.01 | 09 Feb 2015 | 06 Jan 2025 | - | 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.