Last Updated:

Mohonananda Rice Mill Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohonananda Rice Mill Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.52 Cr and 4 satisfied charges worth Rs 19.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 13.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.30 Cr
  • Axis Bank Limited : 0.22 Cr

₹1,352.12 lakh

₹1,960.16 lakh

4

Others

Satisfaction

17 Oct 2025

₹975.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051737 View DetailsState Bank Of India₹ 975.00 20 Feb 2025-17 Oct 2025 Satisfied 97500000.0
100451157 View DetailsOthers₹ 15.00 25 Feb 2021-11 Feb 2025 Satisfied 1500000.0
100199792 View DetailsOthers₹ 814.16 07 Aug 201825 Aug 202211 Feb 2025 Satisfied 81416000.0
90245618 View DetailsUnited Bank Of India₹ 156.00 17 May 200018 Jan 201309 Jul 2018 Satisfied 15600000.0
101168925 View DetailsOthers₹ 1,315.00 17 Oct 2025-- Open 131500000.0
100518944 View DetailsAxis Bank Limited₹ 22.00 21 Dec 2021-- Open 2200000.0
100468749 View DetailsOthers₹ 15.12 10 Aug 2021-- Open 1511773.0
Premium access

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.