Pawan Rice Mills Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Haryana, India.
1998 Ellenabad, Haryana (India) Active
Pawan Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Rice Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 20 Oct 2006 in favour of State Bank Of India for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.45 Cr
-
₹145.00 lakh
1
State Bank Of India
Satisfaction
27 Aug 2015
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026723 View Details | State Bank Of India | ₹ 85.00 | 20 Oct 2006 | - | 27 Aug 2015 | Satisfied |
| 80015482 View Details | State Bank Of India | ₹ 60.00 | 11 Oct 2004 | - | 20 Oct 2006 | Satisfied |
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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.