Ranjan Rice Mill Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Odisha, India.
1993 Baner, Odisha (India) Active
Ranjan Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjan Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Nov 2022 in favour of State Bank Of India for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.96 Cr
₹595.60 lakh
-
1
State Bank Of India
Modification
29 Feb 2024
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654479 View Details | State Bank Of India | ₹ 345.00 | 28 Nov 2022 | 29 Feb 2024 | - | Open |
| 100027414 View Details | State Bank Of India | ₹ 220.00 | 17 Apr 2016 | 24 Aug 2021 | - | Open |
| 90079192 View Details | State Bank Of India | ₹ 15.30 | 01 Dec 1994 | 08 Aug 2000 | - | Open |
| 90081725 View Details | State Bank Of India | ₹ 15.30 | 01 Dec 1994 | - | - | 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.