Rashmi Rice Mills Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Bihar, India.
2014 Patna, Bihar (India) Active
Rashmi Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Rice Mills Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.28 Cr and 7 satisfied charges worth Rs 27.67 Cr. The most recent charge was created on 28 Sep 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.28 Cr
₹24.28 crore
₹27.67 crore
2
Others
Satisfaction
17 Feb 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659948 View Details | Idbi Bank Limited | ₹ 10.00 | 09 Dec 2022 | - | 17 Feb 2024 | Satisfied |
| 100425744 View Details | Others | ₹ 3.00 | 20 Feb 2021 | 02 Mar 2021 | 19 Sep 2023 | Satisfied |
| 100525304 View Details | Idbi Bank Limited | ₹ 5.00 | 29 Nov 2021 | - | 21 Oct 2022 | Satisfied |
| 100338824 View Details | Others | ₹ 0.90 | 01 Jun 2020 | - | 29 Sep 2022 | Satisfied |
| 100339212 View Details | Others | ₹ 0.20 | 18 May 2020 | - | 28 Sep 2022 | Satisfied |
| 100124650 View Details | Others | ₹ 4.57 | 05 Sep 2017 | 17 Mar 2020 | 28 Sep 2022 | Satisfied |
| 100343304 View Details | Others | ₹ 4.00 | 16 Jun 2020 | - | 16 Jun 2022 | Satisfied |
| 100806423 View Details | Others | ₹ 12.00 | 28 Sep 2023 | - | - | Open |
| 100641663 View Details | Others | ₹ 0.18 | 26 Oct 2022 | - | - | Open |
| 100593028 View Details | Others | ₹ 12.10 | 06 Jul 2022 | 21 Jul 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.