Pasupati Rice Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Bihar, India.
2011 Patna, Bihar (India) Active
Pasupati Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasupati Rice Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 1 satisfied charge worth Rs 6.10 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 19 Sep 2015 in favour of Corporation Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 8.00 Cr
₹8.00 crore
₹6.10 crore
2
Corporation Bank
Satisfaction
03 Feb 2016
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410186 View Details | Bank Of India | ₹ 6.10 | 23 Feb 2013 | 24 Jun 2014 | 03 Feb 2016 | Satisfied |
| 10602857 View Details | Corporation Bank | ₹ 8.00 | 19 Sep 2015 | - | - | 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.