Satadal Rice Mills Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Khandari Danga, West Bengal (India) Active
Satadal Rice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satadal Rice Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.18 Cr. The most recent charge was created on 21 Apr 1998 in favour of Oriental Bank Of Commerce for Rs 3.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.58 Cr
- West Bengal Financial Corporation : 0.60 Cr
-
₹4.18 crore
2
Oriental Bank Of Commerce
Satisfaction
29 Feb 2016
₹3.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030402 View Details | Oriental Bank Of Commerce | ₹ 3.58 | 21 Apr 1998 | 04 May 2012 | 29 Feb 2016 | Satisfied |
| 80023580 View Details | West Bengal Financial Corporation | ₹ 0.60 | 21 Aug 1997 | 29 Jul 2003 | 29 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.