Pawansut Rice Mills Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Jharsuguda, Odisha (India) Active
Pawansut Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawansut Rice Mills Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.57 Cr and 2 satisfied charges worth Rs 1.87 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Jan 2025 in favour of Axis Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Indian Bank : 6.00 Cr
- Axis Bank Limited : 3.70 Cr
- State Bank Of India : 0.87 Cr
₹16.57 crore
₹1.87 crore
6
Others
Creation
08 Jan 2025
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103998 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 11 Jan 2008 | 27 May 2010 | 18 Nov 2019 | Satisfied |
| 90081844 View Details | State Bnak Of India | ₹ 0.87 | 27 Nov 1998 | 02 Dec 1998 | 06 Sep 2007 | Satisfied |
| 101036592 View Details | Axis Bank Limited | ₹ 3.70 | 08 Jan 2025 | - | - | Open |
| 100825193 View Details | Others | ₹ 6.00 | 28 Nov 2023 | - | - | Open |
| 100308387 View Details | Indian Bank | ₹ 6.00 | 25 Nov 2019 | 21 Dec 2022 | - | Open |
| 90080942 View Details | State Bank Of India | ₹ 0.87 | 27 Nov 1998 | 02 Dec 1998 | - | 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.