Punjab Riceland Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Riceland Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.72 Cr and 5 satisfied charges worth Rs 160.49 Cr. The most recent charge was created on 27 Sep 2022 in favour of Axis Bank Limited for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.72 Cr
₹55.72 crore
₹160.49 crore
3
Others
Satisfaction
08 Apr 2024
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629296 View Details | Axis Bank Limited | ₹ 31.00 | 27 Sep 2022 | - | 08 Apr 2024 | Satisfied |
| 100089563 View Details | Others | ₹ 0.29 | 05 Dec 2016 | - | 11 May 2022 | Satisfied |
| 80035834 View Details | Others | ₹ 87.20 | 27 Mar 2006 | 08 Dec 2016 | 11 May 2022 | Satisfied |
| 100137247 View Details | Others | ₹ 40.00 | 02 Dec 2017 | 02 Nov 2018 | 29 Jun 2020 | Satisfied |
| 90182360 View Details | Centeral Bank Of India | ₹ 2.00 | 19 Nov 1997 | 19 Nov 1997 | 04 May 2006 | Satisfied |
| 100379432 View Details | Others | ₹ 55.72 | 29 Sep 2020 | 28 Feb 2023 | - | 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.