Satyanarayan Rice Mill Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Hooghly, West Bengal (India) Active
Satyanarayan Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyanarayan Rice Mill Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.12 Cr and 8 satisfied charges worth Rs 18.61 Cr. The most recent charge was created on 02 Apr 2024 for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
₹612.00 lakh
₹1,861.17 lakh
3
Others
Satisfaction
27 Oct 2025
₹109.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352892 View Details | Tata Capital Financial Services Limited | ₹ 20.71 | 14 Jul 2020 | - | 27 Oct 2025 | Satisfied |
| 100291707 View Details | Tata Capital Financial Services Limited | ₹ 109.00 | 03 Oct 2019 | 10 Dec 2019 | 27 Oct 2025 | Satisfied |
| 100685289 View Details | Others | ₹ 350.00 | 18 Feb 2023 | - | 16 May 2024 | Satisfied |
| 100509738 View Details | Others | ₹ 90.00 | 06 Dec 2021 | - | 22 Dec 2022 | Satisfied |
| 100368232 View Details | Others | ₹ 263.86 | 21 Jul 2020 | 27 Nov 2021 | 22 Dec 2022 | Satisfied |
| 100166250 View Details | Others | ₹ 846.00 | 24 Mar 2018 | 14 Jun 2022 | 22 Dec 2022 | Satisfied |
| 100119845 View Details | State Bank Of India | ₹ 83.00 | 16 Aug 2017 | - | 01 Feb 2018 | Satisfied |
| 10372977 View Details | State Bank Of India | ₹ 98.60 | 03 Jul 2012 | - | 19 Aug 2017 | Satisfied |
| 100914945 View Details | Others | ₹ 612.00 | 02 Apr 2024 | 03 Jun 2024 | - | 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.