R. J. Chatha Rice Mills Llp - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Amritsar, Punjab (India) Active
R. J. Chatha Rice Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. J. Chatha Rice Mills Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.20 Cr and 1 satisfied charge worth Rs 35.81 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Nov 2021 in favour of State Bank Of India for Rs 46.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.20 Cr
₹46.20 crore
₹35.81 crore
1
State Bank Of India
Satisfaction
01 Dec 2022
₹35.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473614 View Details | State Bank Of India | ₹ 35.81 | 11 May 2021 | - | 01 Dec 2022 | Satisfied |
| 100631701 View Details | State Bank Of India | ₹ 46.20 | 15 Nov 2021 | 15 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.