Patnala Riceland Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patnala Riceland Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.30 Cr and 9 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 29 Sep 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.30 Cr
₹11.30 crore
₹8.80 crore
3
Others
Modification
30 Oct 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511652 View Details | Others | ₹ 0.11 | 06 Dec 2021 | - | 19 Apr 2025 | Satisfied |
| 100756474 View Details | Others | ₹ 0.05 | 06 Jul 2023 | - | 20 Sep 2024 | Satisfied |
| 100445071 View Details | Others | ₹ 0.12 | 26 Feb 2021 | - | 24 Aug 2023 | Satisfied |
| 100511660 View Details | Others | ₹ 0.08 | 06 Dec 2021 | - | 12 Apr 2022 | Satisfied |
| 100356427 View Details | Others | ₹ 0.78 | 22 Jun 2020 | 22 Jun 2020 | 04 Apr 2022 | Satisfied |
| 100059992 View Details | State Bank Of India | ₹ 0.10 | 07 Oct 2016 | - | 27 Jul 2020 | Satisfied |
| 100283531 View Details | Others | ₹ 0.06 | 03 Jul 2019 | - | 13 Jul 2020 | Satisfied |
| 10579047 View Details | Union Bank | ₹ 3.20 | 15 Jun 2015 | - | 12 Apr 2018 | Satisfied |
| 80023863 View Details | State Bank Of India | ₹ 4.30 | 25 Apr 2006 | - | 14 Feb 2007 | Satisfied |
| 101162154 View Details | Others | ₹ 0.15 | 29 Sep 2025 | - | - | 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.