S M Rice Land Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S M Rice Land Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.50 Cr and 7 satisfied charges worth Rs 82.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 28.50 Cr
₹6,350.00 lakh
₹8,214.00 lakh
4
Hdfc Bank Limited
Satisfaction
07 Feb 2025
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819317 View Details | Hdfc Bank Limited | ₹ 340.00 | 30 Oct 2023 | - | 07 Feb 2025 | Satisfied |
| 100397748 View Details | Hdfc Bank Limited | ₹ 3,877.00 | 07 Nov 2020 | 28 Sep 2022 | 07 Feb 2025 | Satisfied |
| 100341767 View Details | Others | ₹ 177.00 | 10 Jun 2020 | - | 16 Dec 2023 | Satisfied |
| 100147733 View Details | Others | ₹ 1,000.00 | 16 Nov 2017 | - | 16 Dec 2023 | Satisfied |
| 100334093 View Details | State Bank Of India | ₹ 1,000.00 | 18 Mar 2020 | - | 15 Dec 2023 | Satisfied |
| 100214094 View Details | Others | ₹ 495.00 | 25 Oct 2018 | - | 23 Mar 2020 | Satisfied |
| 10240747 View Details | State Bank Of Patiala | ₹ 1,325.00 | 06 Sep 2010 | 30 Apr 2012 | 30 Aug 2017 | Satisfied |
| 100951968 View Details | Others | ₹ 3,500.00 | 16 Jul 2024 | - | - | Open |
| 100254979 View Details | Hdfc Bank Limited | ₹ 2,850.00 | 26 Mar 2019 | 29 Dec 2023 | - | 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.