Pukhrayan Rice Mill Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
Pukhrayan Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pukhrayan Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.85 Cr and 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 10 Dec 2021 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.85 Cr
₹5.85 crore
₹2.10 crore
2
Others
Satisfaction
08 Apr 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270742 View Details | State Bank Of India | ₹ 0.50 | 30 Dec 2003 | - | 08 Apr 2024 | Satisfied |
| 90270495 View Details | State Bank Of India | ₹ 0.90 | 15 Dec 1999 | 30 Dec 2003 | 08 Apr 2024 | Satisfied |
| 90270295 View Details | State Bank Of India | ₹ 0.70 | 31 May 1996 | 15 Dec 1999 | 08 Apr 2024 | Satisfied |
| 100508207 View Details | Others | ₹ 0.90 | 10 Dec 2021 | - | - | Open |
| 10134931 View Details | Others | ₹ 4.95 | 03 Nov 2008 | 01 Jun 2017 | - | 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.