Onkarnath Rice Mill Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Burdwan, West Bengal (India) Active
Onkarnath Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onkarnath Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 4 satisfied charges worth Rs 3.94 Cr. The most recent charge was created on 30 Nov 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹2.75 crore
₹3.94 crore
2
Others
Satisfaction
06 Jun 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657581 View Details | Others | ₹ 0.40 | 03 Dec 2022 | - | 06 Jun 2024 | Satisfied |
| 100319663 View Details | Others | ₹ 0.31 | 10 Dec 2019 | - | 06 Jun 2024 | Satisfied |
| 10594416 View Details | Panjab National Bank | ₹ 0.10 | 10 Sep 2015 | - | 06 Jun 2024 | Satisfied |
| 10467636 View Details | Others | ₹ 3.13 | 29 Nov 2013 | 05 Jan 2018 | 06 Jun 2024 | Satisfied |
| 100832110 View Details | Others | ₹ 2.75 | 30 Nov 2023 | - | - | 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.