Sagar Rice Mill Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Chhattisgarh, India.
1996 Bilaspur, Chhattisgarh (India) Active
Sagar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Rice Mill Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.20 Cr and 5 satisfied charges worth Rs 35.90 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 28 Oct 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Idbi Bank Limited : 20.00 Cr
- State Bank Of India : 1.20 Cr
₹46.20 crore
₹35.90 crore
4
Axis Bank Limited
Modification
23 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836968 View Details | Axis Bank Limited | ₹ 16.90 | 11 Nov 2023 | 26 Dec 2024 | 21 Feb 2025 | Satisfied |
| 100808693 View Details | Axis Bank Limited | ₹ 5.00 | 19 Sep 2023 | 11 Nov 2023 | 21 Feb 2025 | Satisfied |
| 100530378 View Details | Others | ₹ 9.00 | 14 Jan 2022 | 22 Nov 2022 | 10 Sep 2024 | Satisfied |
| 10114254 View Details | Others | ₹ 4.80 | 29 Mar 2008 | 21 Dec 2017 | 20 Sep 2022 | Satisfied |
| 90205191 View Details | State Bank Of India | ₹ 0.20 | 31 Jan 1997 | - | 05 Dec 2007 | Satisfied |
| 101206768 View Details | Axis Bank Limited | ₹ 25.00 | 28 Oct 2025 | 23 Dec 2025 | - | Open |
| 101047165 View Details | Idbi Bank Limited | ₹ 20.00 | 08 Jan 2025 | 26 Mar 2025 | - | Open |
| 101014391 View Details | State Bank Of India | ₹ 1.20 | 29 Nov 2024 | - | - | 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.