Npg Rice Mill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 24Parganas(North), West Bengal (India) Active
Npg Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Npg Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.90 Cr and 2 satisfied charges worth Rs 27.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2022 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- Others : 1.90 Cr
₹76.90 crore
₹27.72 crore
3
Hdfc Bank Limited
Modification
23 Jun 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422173 View Details | Others | ₹ 0.22 | 06 Feb 2021 | - | 04 Feb 2022 | Satisfied |
| 90256481 View Details | Oriental Bank Of Commerce | ₹ 27.50 | 28 Oct 2004 | 31 Mar 2015 | 01 Jul 2017 | Satisfied |
| 100586505 View Details | Hdfc Bank Limited | ₹ 75.00 | 21 Jun 2022 | 23 Jun 2022 | - | Open |
| 100428057 View Details | Others | ₹ 1.90 | 01 Feb 2021 | - | - | 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.