M.B. Rice Mills Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
M.B. Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.B. Rice Mills Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,342.62 Cr. The largest open charges are held by Canara Bank, Karnatka Bank Limited and Karnataka Bank Limited. The most recent charge was created on 20 Dec 2011 in favour of Corporation Bank Corporate Banking Branch for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 853.00 Cr
- Karnatka Bank Limited : 100.00 Cr
- Karnataka Bank Limited : 98.00 Cr
- Syndicate Bank : 95.70 Cr
- Allahabad Bank : 89.96 Cr
- Others : 105.96 Cr
₹1,342.62 crore
-
10
Canara Bank
Creation
20 Dec 2011
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323324 View Details | Corporation Bank Corporate Banking Branch | ₹ 2.72 | 20 Dec 2011 | - | - | Open |
| 10217598 View Details | Canara Bank | ₹ 128.50 | 20 Apr 2010 | - | - | Open |
| 10208437 View Details | Karnatka Bank Limited | ₹ 100.00 | 02 Feb 2010 | 16 Nov 2010 | - | Open |
| 10197883 View Details | Canara Bank | ₹ 128.50 | 08 Jan 2010 | 26 Mar 2010 | - | Open |
| 10198273 View Details | Canara Bank | ₹ 283.00 | 08 Jan 2010 | - | - | Open |
| 10152332 View Details | Allahabad Bank | ₹ 48.40 | 24 Mar 2009 | 02 Aug 2010 | - | Open |
| 10152105 View Details | Allahabad Bank | ₹ 41.56 | 23 Mar 2009 | 14 Apr 2010 | - | Open |
| 10142977 View Details | Karnataka Bank Ltd. | ₹ 3.25 | 04 Feb 2009 | - | - | Open |
| 10127874 View Details | Corporation Bank Industrial Finance Branch | ₹ 37.94 | 18 Sep 2008 | 25 Apr 2009 | - | Open |
| 10114015 View Details | Corporation Bank | ₹ 5.00 | 29 Mar 2008 | - | - | 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.