Radharaman Rice Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Sambalpur, Odisha (India) Active
Radharaman Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radharaman Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.50 Cr. The largest open charges are held by Canara Bank Sambalpur Branch and Canara Bank. The most recent charge was created on 25 Jun 2005 in favour of Canara Bank Sambalpur Branch for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank Sambalpur Branch : 1.80 Cr
- Canara Bank : 1.70 Cr
₹350.00 lakh
-
2
Canara Bank Sambalpur Branch
Modification
19 Jun 2007
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081416 View Details | Canara Bank Sambalpur Branch | ₹ 180.00 | 25 Jun 2005 | 19 Jun 2007 | - | Open |
| 90081128 View Details | Canara Bank | ₹ 40.00 | 26 Apr 2002 | 26 Apr 2000 | - | Open |
| 90081032 View Details | Canara Bank | ₹ 40.00 | 30 Oct 2000 | 30 Oct 2000 | - | Open |
| 90081002 View Details | Canara Bank | ₹ 90.00 | 26 Apr 2000 | 15 May 2004 | - | 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.