Sachdeva And Sons Rice Mills Ltd - Loans (Charges)
Founded in 1981 and headquartered in Punjab, India.
1981 Amritsar, Punjab (India) Active
Sachdeva And Sons Rice Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachdeva And Sons Rice Mills Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 352.89 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd., Bank Of Punjab Ltd. and Central Bank Of India. The most recent charge was created on 24 Sep 2002 in favour of Kotak Mahindra Bank Ltd. for Rs 39.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 317.87 Cr
- Bank Of Punjab Ltd. : 34.00 Cr
- Central Bank Of India : 0.91 Cr
- Orietnal Bank Of Commerce : 0.06 Cr
- New Bank Of India : 0.05 Cr
₹352.89 crore
-
5
Kotak Mahindra Bank Ltd.
Modification
27 Sep 2007
₹39.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178362 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 24 Sep 2002 | 27 Sep 2007 | - | Open |
| 90176534 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 22 May 2000 | 27 Sep 2007 | - | Open |
| 80038276 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 29 Mar 2000 | 27 Sep 2007 | - | Open |
| 90176533 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 29 Mar 2000 | 27 Sep 2007 | - | Open |
| 90180278 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 29 Mar 2000 | 27 Sep 2007 | - | Open |
| 90176531 View Details | Bank Of Punjab Ltd. | ₹ 22.00 | 22 Mar 2000 | - | - | Open |
| 90176493 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 24 Jun 1996 | 27 Sep 2007 | - | Open |
| 90179772 View Details | Bank Of Punjab Ltd. | ₹ 12.00 | 24 Jun 1996 | - | - | Open |
| 80038275 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 10 Jun 1996 | 27 Sep 2007 | - | Open |
| 90182180 View Details | Kotak Mahindra Bank Ltd. | ₹ 39.73 | 10 Jun 1996 | 27 Sep 2007 | - | 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.