Radha Keshav Rice Mill Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Odisha, India.
1993 Sambalpur, Odisha (India) Active
Radha Keshav Rice Mill Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Keshav Rice Mill Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.84 Cr and 2 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Canara Bank, Orissa State Finacial Corporator and State Bank Of India. The most recent charge was created on 01 Jun 2024 in favour of Canara Bank for Rs 8.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.34 Cr
- Orissa State Finacial Corporator : 0.30 Cr
- State Bank Of India : 0.20 Cr
₹1,283.50 lakh
₹210.00 lakh
4
Canara Bank
Creation
01 Jun 2024
₹840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080171 View Details | Uco Bank | ₹ 125.00 | 29 Nov 2003 | 20 Jun 2005 | 16 Nov 2010 | Satisfied |
| 90078403 View Details | Uco Bank | ₹ 85.00 | 24 Nov 2003 | - | 16 Nov 2010 | Satisfied |
| 100939239 View Details | Canara Bank | ₹ 840.00 | 01 Jun 2024 | - | - | Open |
| 100939663 View Details | Canara Bank | ₹ 28.50 | 28 May 2024 | - | - | Open |
| 10258917 View Details | Canara Bank | ₹ 365.00 | 15 Nov 2010 | 19 Jan 2021 | - | Open |
| 90081709 View Details | State Bank Of India | ₹ 10.00 | 26 Mar 1994 | - | - | Open |
| 90079161 View Details | State Bank Of India | ₹ 10.00 | 20 Mar 1994 | 23 Jun 1994 | - | Open |
| 90078298 View Details | Orissa State Finacial Corporator | ₹ 30.00 | 19 Nov 1993 | - | - | 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.