Santhosh Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santhosh Rice Mills Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 93.50 Cr and 11 satisfied charges worth Rs 43.74 Cr. The most recent charge was created on 19 Jan 2026 for Rs 32.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.50 Cr
₹93.50 crore
₹43.74 crore
3
Others
Modification
14 Aug 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039200 View Details | Others | ₹ 6.00 | 15 Jan 2025 | - | 30 Dec 2025 | Satisfied |
| 100811156 View Details | Others | ₹ 24.90 | 21 Oct 2023 | - | 30 Dec 2025 | Satisfied |
| 100264213 View Details | Others | ₹ 1.00 | 22 Apr 2019 | - | 07 Jun 2022 | Satisfied |
| 10626213 View Details | Corporation Bank | ₹ 0.42 | 21 Jan 2016 | - | 18 Dec 2020 | Satisfied |
| 100106733 View Details | Others | ₹ 1.00 | 03 Jun 2017 | - | 24 Dec 2018 | Satisfied |
| 10626217 View Details | Corporation Bank | ₹ 1.29 | 10 Jul 2015 | - | 15 Nov 2018 | Satisfied |
| 10526602 View Details | Karnataka State Financial Corporation | ₹ 0.48 | 30 Sep 2014 | - | 03 Oct 2017 | Satisfied |
| 10303134 View Details | Corporation Bank | ₹ 6.15 | 29 Jul 2011 | - | 02 Mar 2016 | Satisfied |
| 10258168 View Details | Karnataka State Financial Corporation | ₹ 0.40 | 30 Dec 2010 | - | 04 Jul 2014 | Satisfied |
| 10047951 View Details | Karnataka State Financial Corporation | ₹ 0.60 | 29 Mar 2007 | - | 12 May 2014 | Satisfied |
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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.