Rakesh Kumar Gupta Rice Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Bihar, India.
2005 Patna, Bihar (India) Active
Rakesh Kumar Gupta Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakesh Kumar Gupta Rice Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.41 Cr. The most recent charge was created on 06 Jul 2017 for Rs 1.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.04 Cr
- Others : 1.87 Cr
- Punjab National Bank Through Its Branch Office Exhibition Road : 1.50 Cr
-
₹14.41 crore
3
Punjab National Bank
Satisfaction
03 Oct 2020
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112014 View Details | Others | ₹ 1.87 | 06 Jul 2017 | - | 03 Oct 2020 | Satisfied |
| 10293737 View Details | Punjab National Bank | ₹ 7.50 | 09 Jun 2011 | 23 Jun 2015 | 08 Sep 2020 | Satisfied |
| 10481467 View Details | Punjab National Bank | ₹ 0.15 | 07 Feb 2014 | - | 20 Feb 2017 | Satisfied |
| 10472895 View Details | Punjab National Bank | ₹ 2.50 | 26 Dec 2013 | - | 20 Feb 2017 | Satisfied |
| 10353889 View Details | Punjab National Bank | ₹ 0.84 | 31 Mar 2012 | - | 20 Feb 2017 | Satisfied |
| 10168366 View Details | Punjab National Bank | ₹ 0.05 | 17 Jun 2009 | - | 20 Mar 2013 | Satisfied |
| 10076071 View Details | Punjab National Bank Through Its Branch Office Exhibition Road | ₹ 1.50 | 10 Oct 2007 | - | 20 Mar 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.