M.S. Rice Industries Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Shahjahanpur, Uttar Pradesh (India) Active
M.S. Rice Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S. Rice Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.93 Cr and 4 satisfied charges worth Rs 18.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Nov 2019 in favour of Hdfc Bank Limited for Rs 4.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.93 Cr
₹4.93 crore
₹18.20 crore
4
Bank Of Baroda
Modification
07 May 2023
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140093 View Details | State Bank Of India | ₹ 4.90 | 25 May 2017 | - | 12 Dec 2019 | Satisfied |
| 10301933 View Details | Bank Of Baroda | ₹ 10.00 | 27 Jul 2011 | - | 13 Mar 2019 | Satisfied |
| 90275808 View Details | Bank Of Baroda | ₹ 3.00 | 21 Oct 2003 | 08 Nov 2012 | 25 Feb 2019 | Satisfied |
| 90274848 View Details | Bank Of Banda | ₹ 0.30 | 16 Dec 1997 | 30 Mar 2001 | 25 Feb 2019 | Satisfied |
| 100306144 View Details | Hdfc Bank Limited | ₹ 4.93 | 24 Nov 2019 | 07 May 2023 | - | 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.