Sarika Parboiled Rice Mill Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Guntur, Andhra Pradesh (India) Active
Sarika Parboiled Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarika Parboiled Rice Mill Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.33 Cr. The most recent charge was created on 17 Jun 2005 in favour of Central Bank Of India for Rs 14.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 14.33 Cr
- General Bank Of India : 2.00 Cr
-
₹1,633.00 lakh
2
Central Bank Of India
Satisfaction
25 Aug 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128861 View Details | Central Bank Of India | ₹ 1,433.00 | 17 Jun 2005 | 06 May 2010 | 25 Aug 2022 | Satisfied |
| 90128662 View Details | General Bank Of India | ₹ 200.00 | 06 Sep 2004 | - | 25 Aug 2022 | 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.