Sahara Rice Mills Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Sahara Rice Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahara Rice Mills Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr. The largest open charges are held by Punjab Financial Corporation Bank and Central Bank Of India. The most recent charge was created on 22 Nov 2000 in favour of Central Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation Bank : 0.85 Cr
- Central Bank Of India : 0.45 Cr
₹130.00 lakh
-
2
Punjab Financial Corporation Bank
Creation
22 Nov 2000
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309351 View Details | Central Bank Of India | ₹ 45.00 | 22 Nov 2000 | - | - | Open |
| 90309214 View Details | Punjab Financial Corporation Bank | ₹ 85.00 | 15 Dec 1998 | - | - | 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.