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Shree Om Ricetech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Om Ricetech Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.97 Cr and 11 satisfied charges worth Rs 39.31 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 13 Oct 2023 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.81 Cr
  • Hdfc Bank Limited : 2.26 Cr
  • Hdb Financial Services Limited : 0.90 Cr

₹3,697.17 lakh

₹3,931.01 lakh

7

Others

Modification

31 May 2025

₹2,994.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065994 View DetailsAxis Bank Limited₹ 1,450.00 07 Nov 201601 Jan 202223 Feb 2024 Satisfied 145000000.0
100806125 View DetailsOthers₹ 150.00 26 Sep 2023-17 Feb 2024 Satisfied 15000000.0
10456630 View DetailsSmall Industries Development Bank Of India₹ 50.00 29 Oct 2013-12 Jan 2018 Satisfied 5000000.0
10414136 View DetailsBank Of Baroda₹ 1,220.84 06 Mar 201304 Jul 201412 Jan 2018 Satisfied 122084000.0
10366312 View DetailsOriental Bank Of Commerce₹ 4.72 31 May 2012-04 May 2013 Satisfied 472000.0
10334137 View DetailsOriental Bank Of Commerce₹ 4.80 30 Dec 2011-04 May 2013 Satisfied 480000.0
10334602 View DetailsOriental Bank Of Commerce₹ 400.00 30 Dec 2011-04 May 2013 Satisfied 40000000.0
10240772 View DetailsOriental Bank Of Commerce₹ 270.00 06 Sep 2010-04 May 2013 Satisfied 27000000.0
10209161 View DetailsOriental Bank Of Commerce₹ 2.00 04 Mar 2010-04 May 2013 Satisfied 200000.0
10163283 View DetailsOriental Bank Of Commerce₹ 3.65 01 May 2009-04 May 2013 Satisfied 365000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.