R P Basmati Rice Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Basmati Rice Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 777.26 Cr. The most recent charge was created on 28 Mar 2016 for Rs 78.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 653.16 Cr
- Others : 78.00 Cr
- Oriental Bank Of Commerce : 25.00 Cr
- State Bank Of India Factors And Commercial Services Pvt Ltd : 10.80 Cr
- Central Bank Of India : 8.00 Cr
- Others : 2.30 Cr
-
₹777.26 crore
6
State Bank Of India
Satisfaction
21 Sep 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478890 View Details | State Bank Of India | ₹ 160.00 | 27 Jan 2014 | - | 21 Sep 2022 | Satisfied |
| 10478892 View Details | State Bank Of India | ₹ 4.48 | 27 Jan 2014 | - | 21 Sep 2022 | Satisfied |
| 10478893 View Details | State Bank Of India | ₹ 5.00 | 27 Jan 2014 | - | 21 Sep 2022 | Satisfied |
| 10322980 View Details | State Bank Of India | ₹ 3.00 | 26 Nov 2011 | 27 Jan 2014 | 21 Sep 2022 | Satisfied |
| 10269823 View Details | State Bank Of India | ₹ 239.48 | 03 Feb 2011 | 10 Jun 2014 | 21 Sep 2022 | Satisfied |
| 10191174 View Details | State Bank Of India | ₹ 3.50 | 01 Dec 2009 | 27 Jan 2014 | 21 Sep 2022 | Satisfied |
| 100024758 View Details | Others | ₹ 78.00 | 28 Mar 2016 | - | 22 Apr 2022 | Satisfied |
| 10415122 View Details | Central Bank Of India | ₹ 8.00 | 26 Mar 2013 | - | 26 Jun 2014 | Satisfied |
| 10436153 View Details | Bajaj Finance Limited | ₹ 2.30 | 01 Jun 2013 | - | 28 Apr 2014 | Satisfied |
| 10405854 View Details | State Bank Of India | ₹ 132.00 | 28 Dec 2012 | - | 23 Dec 2013 | Satisfied |
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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.