Samriddhi Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samriddhi Rice Mill Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.08 Cr and 2 satisfied charges worth Rs 13.62 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Bank Of Baroda. The most recent charge was created on 02 Jul 2025 for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.16 Cr
- Punjab National Bank : 1.50 Cr
- Bank Of Baroda : 1.10 Cr
- Others : 0.32 Cr
₹25.08 crore
₹13.62 crore
4
Hdfc Bank Limited
Modification
10 Jul 2025
₹22.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186624 View Details | Others | ₹ 11.62 | 04 Nov 2009 | 21 Jan 2022 | 07 Nov 2023 | Satisfied |
| 100338326 View Details | Others | ₹ 2.00 | 23 Mar 2020 | - | 04 Nov 2023 | Satisfied |
| 101140406 View Details | Others | ₹ 0.32 | 02 Jul 2025 | - | - | Open |
| 100597810 View Details | Hdfc Bank Limited | ₹ 22.16 | 09 Jun 2022 | 10 Jul 2025 | - | Open |
| 10606687 View Details | Punjab National Bank | ₹ 1.50 | 09 Sep 2015 | - | - | Open |
| 10541095 View Details | Bank Of Baroda | ₹ 1.00 | 07 Jan 2015 | - | - | Open |
| 10380185 View Details | Bank Of Baroda | ₹ 0.10 | 25 Aug 2012 | - | - | 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.