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Sanjeevan Rice Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjeevan Rice Mills Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.31 Cr and 3 satisfied charges worth Rs 57.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Sep 2025 in favour of State Bank Of India for Rs 1.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.28 Cr
  • State Bank Of India : 18.03 Cr

₹44.31 crore

₹57.75 crore

3

State Bank Of India

Satisfaction

06 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100694344 View DetailsOthers₹ 15.00 27 Mar 2023-06 Oct 2025 Satisfied 150000000.0
100903539 View DetailsAxis Bank Limited₹ 5.00 12 Apr 2024-19 Mar 2025 Satisfied 50000000.0
100163482 View DetailsState Bank Of India₹ 37.75 06 Mar 2018-11 Mar 2019 Satisfied 377500000.0
101158812 View DetailsState Bank Of India₹ 1.93 13 Sep 2025-- Open 19300000.0
101037390 View DetailsState Bank Of India₹ 1.00 27 Jan 202513 Sep 2025- Open 10000000.0
100747743 View DetailsState Bank Of India₹ 0.10 22 Jun 2023-- Open 983000.0
100659949 View DetailsState Bank Of India₹ 15.00 22 Dec 202213 Sep 2025- Open 150000000.0
100309900 View DetailsOthers₹ 26.28 13 Dec 201914 Sep 2025- Open 262800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.