R K Rice Mills Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Jalandhar, Punjab (India) Active
R K Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Rice Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.11 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 25 Oct 2013 in favour of State Bank Of Patiala for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.11 Cr
₹111.00 lakh
-
1
State Bank Of Patiala
Creation
25 Oct 2013
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465733 View Details | State Bank Of Patiala | ₹ 30.00 | 25 Oct 2013 | - | - | Open |
| 90182230 View Details | State Bank Of Patiala | ₹ 15.00 | 14 Nov 1996 | 09 Nov 1998 | - | Open |
| 90182228 View Details | State Bank Of Patiala | ₹ 40.00 | 10 Nov 1996 | 21 Oct 2008 | - | Open |
| 90182225 View Details | State Bank Of Patiala | ₹ 12.00 | 04 Nov 1996 | 27 Oct 1997 | - | Open |
| 90179698 View Details | State Bank Of Patiala | ₹ 5.00 | 07 Oct 1995 | - | - | Open |
| 90181424 View Details | State Bank Of Patiala | ₹ 9.00 | 16 Sep 1988 | 04 Nov 1996 | - | 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.