Narayani Rice Mill Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Narayani Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 36.70 Cr. The most recent charge was created on 30 May 2024 in favour of State Bank Of India for Rs 17.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.70 Cr
- Others : 12.00 Cr
₹17.18 crore
₹36.70 crore
2
State Bank Of India
Satisfaction
12 Nov 2025
₹17.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926430 View Details | State Bank Of India | ₹ 17.18 | 30 May 2024 | 11 Sep 2024 | 12 Nov 2025 | Satisfied |
| 100118616 View Details | State Bank Of India | ₹ 0.50 | 14 Jun 2017 | 28 Feb 2020 | 13 May 2025 | Satisfied |
| 10366119 View Details | State Bank Of India | ₹ 0.12 | 25 Jun 2012 | - | 13 May 2025 | Satisfied |
| 10283260 View Details | State Bank Of India | ₹ 6.90 | 18 Apr 2011 | 16 Jan 2019 | 13 May 2025 | Satisfied |
| 100844774 View Details | Others | ₹ 12.00 | 26 Dec 2023 | - | 04 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.