R.H. Sortex Rice Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Gorakhpur, Uttar Pradesh (India) Active
R.H. Sortex Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.H. Sortex Rice Mills Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.64 Cr and 6 satisfied charges worth Rs 11.59 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Indian Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.44 Cr
- Axis Bank Limited : 3.00 Cr
- Others : 1.20 Cr
₹14.64 crore
₹11.59 crore
4
Indian Bank
Satisfaction
26 Nov 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116877 View Details | Indian Bank | ₹ 1.50 | 09 Jun 2025 | - | 26 Nov 2025 | Satisfied |
| 10410343 View Details | Bank Of Baroda Golghar Branch | ₹ 0.75 | 27 Feb 2013 | - | 07 Nov 2025 | Satisfied |
| 10338643 View Details | Bank Of Baroda Golghar Branch | ₹ 3.29 | 21 Feb 2012 | - | 07 Nov 2025 | Satisfied |
| 100543244 View Details | Others | ₹ 0.48 | 24 Dec 2021 | - | 03 Oct 2024 | Satisfied |
| 100374900 View Details | Others | ₹ 0.57 | 23 Sep 2020 | - | 03 Oct 2024 | Satisfied |
| 10338639 View Details | Others | ₹ 5.00 | 21 Feb 2012 | 23 Sep 2020 | 03 Oct 2024 | Satisfied |
| 100988155 View Details | Indian Bank | ₹ 10.44 | 30 Sep 2024 | 14 Nov 2025 | - | Open |
| 100691158 View Details | Axis Bank Limited | ₹ 3.00 | 12 Feb 2023 | 29 Mar 2023 | - | Open |
| 100661898 View Details | Others | ₹ 1.20 | 29 Nov 2022 | - | - | 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.