Samrat Rice Mill Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Burdwan, West Bengal (India) Active
Samrat Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.64 Cr. The largest open charges are held by United Bank Of India, State Bank Of India and Union Bank Of India. The most recent charge was created on 28 Mar 2013 in favour of United Bank Of India for Rs 10.04 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 10.04 Cr
- State Bank Of India : 6.99 Cr
- Union Bank Of India : 0.61 Cr
₹17.64 crore
-
3
United Bank Of India
Creation
28 Mar 2013
₹10.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417018 View Details | United Bank Of India | ₹ 10.04 | 28 Mar 2013 | - | - | Open |
| 10313267 View Details | State Bank Of India | ₹ 6.97 | 26 Aug 2011 | 21 Mar 2013 | - | Open |
| 90246745 View Details | State Bank Of India | ₹ 0.02 | 08 Oct 2005 | 24 Jan 2007 | - | Open |
| 90245613 View Details | Union Bank Of India | ₹ 0.61 | 26 Apr 2000 | 06 Dec 2004 | - | 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.