Mohar Rice Mill Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Burdwan, West Bengal (India) Active
Mohar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohar Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.04 Cr and 3 satisfied charges worth Rs 22.43 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 28 Mar 2013 in favour of United Bank Of India for Rs 10.04 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 10.04 Cr
₹10.04 crore
₹22.43 crore
3
United Bank Of India
Satisfaction
05 Apr 2013
₹9.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313211 View Details | Bank Of Baroda | ₹ 9.57 | 26 Aug 2011 | - | 05 Apr 2013 | Satisfied |
| 10267669 View Details | State Bank Of India | ₹ 6.84 | 21 Dec 2010 | - | 17 Oct 2011 | Satisfied |
| 90370921 View Details | United Bank Of India | ₹ 6.02 | 15 Oct 2005 | 30 Jun 2010 | 12 Jan 2011 | Satisfied |
| 10417014 View Details | United Bank Of India | ₹ 10.04 | 28 Mar 2013 | - | - | 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.