Rishi Rice Mills Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Punjab (India) Active
Rishi Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Rice Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.20 M and 2 satisfied charges worth Rs 1.35 Cr. The largest open charges are held by State Bank Of Patiala, Canara Bank and Capital Local Area Bank Limited. The most recent charge was created on 08 Aug 2023 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.40 Cr
- Canara Bank : 0.20 Cr
- Capital Local Area Bank Limited : 0.12 Cr
₹72.00 lakh
₹135.00 lakh
3
State Bank Of Patiala
Creation
08 Aug 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176242 View Details | State Bank Of Patiala | ₹ 80.00 | 24 Sep 2002 | - | 02 May 2014 | Satisfied |
| 90176313 View Details | State Bank Of Patiala | ₹ 55.00 | 24 Sep 2002 | 27 Sep 2004 | 02 May 2014 | Satisfied |
| 100781479 View Details | Canara Bank | ₹ 20.00 | 08 Aug 2023 | - | - | Open |
| 10619852 View Details | Capital Local Area Bank Limited | ₹ 12.00 | 19 Dec 2015 | - | - | Open |
| 90312369 View Details | State Bank Of Patiala | ₹ 40.00 | 11 Oct 2002 | 28 Nov 2013 | - | 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.