Nirala Rice Mill Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Burdwan, West Bengal (India) Active
Nirala Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirala Rice Mill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.38 Cr and 2 satisfied charges worth Rs 13.73 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Nov 2014 in favour of Axis Bank Limited for Rs 8.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.38 Cr
₹8.38 crore
₹13.73 crore
3
Axis Bank Limited
Modification
27 Jan 2016
₹8.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329643 View Details | State Bank Of India | ₹ 7.40 | 24 Dec 2011 | 21 Oct 2014 | 21 Nov 2014 | Satisfied |
| 10181214 View Details | Oriental Bank Of Commerce | ₹ 6.33 | 22 Sep 2009 | 03 Aug 2011 | 09 Jan 2012 | Satisfied |
| 10533480 View Details | Axis Bank Limited | ₹ 8.38 | 10 Nov 2014 | 27 Jan 2016 | - | 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.