Panna Rice Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Panna Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panna Rice Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.21 Cr. The largest open charges are held by Oriental Bank Of Commerce, Haryana State Industrial Development Corporation Ltd. and Ge Capital Transporation Services Ltd.. The most recent charge was created on 22 May 2007 in favour of Oriental Bank Of Commerce for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.18 Cr
- Haryana State Industrial Development Corporation Ltd. : 0.80 Cr
- Ge Capital Transporation Services Ltd. : 0.19 Cr
- Icici Bank Limited : 0.04 Cr
₹4.21 crore
-
4
Oriental Bank Of Commerce
Creation
22 May 2007
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059686 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 22 May 2007 | - | - | Open |
| 90059270 View Details | Icici Bank Limited | ₹ 0.04 | 31 Aug 2005 | - | - | Open |
| 90044403 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 14 Oct 2004 | 19 Oct 2006 | - | Open |
| 90044210 View Details | Ge Capital Transporation Services Ltd. | ₹ 0.19 | 27 May 2004 | - | - | Open |
| 90056969 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 04 Dec 1998 | 18 Oct 1999 | - | Open |
| 90042285 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 0.80 | 04 Sep 1998 | 22 Mar 2002 | - | Open |
| 90056803 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 22 Dec 1997 | 27 Oct 1998 | - | Open |
| 80068003 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 22 Dec 1997 | - | - | Open |
| 90040996 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 29 Sep 1992 | 16 Oct 1991 | - | Open |
| 90040875 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 16 Oct 1991 | 18 Oct 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.