Matribhumi Rice Mills Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Pandua, West Bengal (India) Active
Matribhumi Rice Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matribhumi Rice Mills Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.41 Cr and 2 satisfied charges worth Rs 9.49 Cr. The open charge is held by Indian Bank. The most recent charge was created on 05 Jan 2022 in favour of Indian Bank for Rs 3.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.41 Cr
₹3.41 crore
₹9.49 crore
2
Union Bank Of India
Modification
13 Nov 2023
₹3.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401838 View Details | Union Bank Of India | ₹ 1.19 | 30 Sep 2020 | - | 25 Jan 2022 | Satisfied |
| 100185172 View Details | Union Bank Of India | ₹ 8.30 | 19 May 2018 | - | 25 Jan 2022 | Satisfied |
| 100532091 View Details | Indian Bank | ₹ 3.41 | 05 Jan 2022 | 13 Nov 2023 | - | 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.