Nalini Rice Mill Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Orissax, Odisha (India) Active
Nalini Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalini Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.90 Cr and 2 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 27 Mar 2024 for Rs 6.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.90 Cr
₹1,189.90 lakh
₹535.00 lakh
3
Others
Creation
27 Mar 2024
₹605.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462041 View Details | Axis Bank Limited | ₹ 295.00 | 21 Oct 2013 | 15 Feb 2017 | 08 Apr 2022 | Satisfied |
| 90081498 View Details | Utkal Grameen Bank | ₹ 240.00 | 30 Jan 2006 | 10 Jun 2011 | 14 Aug 2015 | Satisfied |
| 100903034 View Details | Others | ₹ 605.02 | 27 Mar 2024 | - | - | Open |
| 100332021 View Details | Others | ₹ 584.88 | 16 Dec 2019 | 06 Mar 2024 | - | 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.