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Mayur Rice Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayur Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.35 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Aug 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.00 Cr
  • Bank Of India : 1.35 Cr

₹36.35 crore

₹4.50 crore

2

Hdfc Bank Limited

Modification

11 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124864 View DetailsBank Of India₹ 4.50 23 Sep 200830 Jun 201803 Jul 2025 Satisfied 45000000.0
101161350 View DetailsHdfc Bank Limited₹ 35.00 27 Aug 202511 Sep 2025- Open 350000000.0
100366760 View DetailsBank Of India₹ 0.90 22 Jul 2020-- Open 9000000.0
100367021 View DetailsBank Of India₹ 0.45 11 May 2020-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.