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Rameshwaram Rice Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rameshwaram Rice Mills Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.45 Cr and 2 satisfied charges worth Rs 13.79 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of State Bank Of India for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.62 Cr
  • State Bank Of India : 10.00 Cr
  • Axis Bank Limited : 4.83 Cr

₹51.45 crore

₹13.79 crore

3

Others

Satisfaction

17 Jan 2026

₹1.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101144046 View DetailsOthers₹ 1.79 25 Jun 2025-17 Jan 2026 Satisfied 17900000.0
101035696 View DetailsState Bank Of India₹ 12.00 30 Dec 2024-08 Jan 2026 Satisfied 120000000.0
101227954 View DetailsState Bank Of India₹ 10.00 31 Dec 2025-- Open 100000000.0
101123948 View DetailsAxis Bank Limited₹ 4.83 30 Jun 2025-- Open 48316860.0
100655450 View DetailsOthers₹ 13.75 06 Oct 202230 Jan 2024- Open 137500000.0
10327576 View DetailsOthers₹ 22.87 16 Nov 201119 Dec 2025- Open 228700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.