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Ricetec Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ricetec Machinery Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.56 Cr and 4 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 22 Jun 2023 for Rs 3.96 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.43 Cr
  • Others : 1.13 Cr

₹256.11 lakh

₹200.00 lakh

5

Karnataka Bank Ltd.

Creation

22 Jun 2023

₹39.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10485231 View DetailsHdfc Bank Limited₹ 100.00 22 Mar 2014-08 Nov 2017 Satisfied 10000000.0
10214760 View DetailsSmall Industries Development Bank Of India₹ 50.00 22 Apr 2010-04 Mar 2014 Satisfied 5000000.0
10105590 View DetailsIng Vysya Bank Limited₹ 25.00 12 Mar 2008-01 Dec 2009 Satisfied 2500000.0
10105592 View DetailsIng Vysya Bank Limited₹ 25.00 12 Mar 2008-01 Dec 2009 Satisfied 2500000.0
100733207 View DetailsOthers₹ 39.61 22 Jun 2023-- Open 3961363.0
100733203 View DetailsOthers₹ 73.10 22 Jun 2023-- Open 7309902.0
100139287 View DetailsKarnataka Bank Ltd.₹ 143.40 29 Sep 201717 Jun 2020- Open 14340000.0
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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.