Mayur Rice Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Jharkhand, India.
2008 Koderma, Jharkhand (India) Active
Mayur Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124864 View Details | Bank Of India | ₹ 4.50 | 23 Sep 2008 | 30 Jun 2018 | 03 Jul 2025 | Satisfied |
| 101161350 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Aug 2025 | 11 Sep 2025 | - | Open |
| 100366760 View Details | Bank Of India | ₹ 0.90 | 22 Jul 2020 | - | - | Open |
| 100367021 View Details | Bank Of India | ₹ 0.45 | 11 May 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.