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Nirmala Rice Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirmala Rice Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.56 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 22 Mar 2024 for Rs 12.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.56 Cr

₹2,356.42 lakh

₹50.00 lakh

2

Others

Creation

22 Mar 2024

₹1,271.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393309 View DetailsSmall Industries Development Bank Of India₹ 50.00 24 Dec 2012-20 Dec 2018 Satisfied 5000000.0
100908813 View DetailsOthers₹ 1,271.84 22 Mar 2024-- Open 127184000.0
100705423 View DetailsOthers₹ 17.49 24 Mar 2023-- Open 1749000.0
100647193 View DetailsOthers₹ 14.88 11 Nov 2022-- Open 1488270.0
10144777 View DetailsOthers₹ 1,052.21 30 Jan 200905 Jun 2023- Open 105221000.0
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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.