Ram Mohan Rice Mills Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Arambagh, West Bengal (India) Active
Ram Mohan Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Mohan Rice Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.78 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 10 May 2006 for Rs 2.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.78 Cr
₹277.67 lakh
₹20.00 lakh
2
Others
Modification
21 Nov 2023
₹277.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036689 View Details | Bank Of India | ₹ 20.00 | 13 Jun 2003 | - | 04 Oct 2007 | Satisfied |
| 80021799 View Details | Others | ₹ 277.67 | 10 May 2006 | 21 Nov 2023 | - | 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.