Satbir Rice Mill Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Sambalpur, Odisha (India) Active
Satbir Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satbir Rice Mill Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 Cr. The largest open charges are held by Canara Bank Sambalpur Branch and Canara Bank. The most recent charge was created on 30 Aug 2006 in favour of Canara Bank Sambalpur Branch for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank Sambalpur Branch : 1.67 Cr
- Canara Bank : 0.77 Cr
₹244.00 lakh
-
2
Canara Bank Sambalpur Branch
Modification
18 Jun 2007
₹167.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082167 View Details | Canara Bank Sambalpur Branch | ₹ 167.00 | 30 Aug 2006 | 18 Jun 2007 | - | Open |
| 90082093 View Details | Canara Bank | ₹ 77.00 | 18 Jan 2005 | - | - | 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.