R.N. Rice Industries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Bareilly, Uttar Pradesh (India) Inactive
R.N. Rice Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.N. Rice Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.64 M. The most recent charge was created on 16 Nov 1996 in favour of U.P.F.C. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 0.26 Cr
- U.P.F.C. : 0.20 Cr
- The Nainital Bank Ltd. : 0.10 Cr
-
₹56.40 lakh
3
Uttar Pradesh Financial Corporation
Satisfaction
16 Nov 1996
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281222 View Details | U.P.F.C. | ₹ 20.00 | 16 Nov 1996 | - | 16 Nov 1996 | Satisfied |
| 90274302 View Details | The Nainital Bank Ltd. | ₹ 10.00 | 26 Mar 1993 | 24 Jan 1995 | 24 Jan 1995 | Satisfied |
| 90276538 View Details | Uttar Pradesh Financial Corporation | ₹ 26.40 | 03 Aug 1991 | - | 03 Aug 1991 | Satisfied |
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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.