Rice Tech Agro Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rice Tech Agro Mills Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.10 Cr and 5 satisfied charges worth Rs 9.04 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.00 Cr
- Hdfc Bank Limited : 18.46 Cr
- Axis Bank Limited : 12.77 Cr
- Kerala State Industrial Development Co. Ltd. : 0.93 Cr
- The State Bank Of India : 0.75 Cr
- Others : 0.20 Cr
₹5,310.32 lakh
₹903.69 lakh
6
Hdfc Bank Limited
Creation
29 Oct 2025
₹529.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327264 View Details | Others | ₹ 300.00 | 27 Jan 2020 | 01 Feb 2021 | 28 Feb 2024 | Satisfied |
| 90019819 View Details | Others | ₹ 425.00 | 30 Apr 2004 | 30 Oct 2019 | 28 Feb 2024 | Satisfied |
| 100529357 View Details | Others | ₹ 44.00 | 28 Dec 2021 | - | 01 Feb 2024 | Satisfied |
| 100353266 View Details | Others | ₹ 84.69 | 16 Jun 2020 | - | 01 Feb 2024 | Satisfied |
| 100081350 View Details | Others | ₹ 50.00 | 17 Feb 2017 | - | 01 Feb 2024 | Satisfied |
| 101178758 View Details | Hdfc Bank Limited | ₹ 529.75 | 29 Oct 2025 | - | - | Open |
| 101128771 View Details | Indian Bank | ₹ 1,000.00 | 30 Jun 2025 | - | - | Open |
| 101169126 View Details | Indian Bank | ₹ 1,000.00 | 26 Jun 2025 | - | - | Open |
| 101114618 View Details | Hdfc Bank Limited | ₹ 1,316.07 | 05 Jun 2025 | 29 Oct 2025 | - | Open |
| 100721165 View Details | Axis Bank Limited | ₹ 1,277.00 | 24 Apr 2023 | 28 Mar 2024 | - | 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.