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Shree Shyam Sundar Paddy Processing Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Shyam Sundar Paddy Processing Mill Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.72 Cr and 3 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Development Credit Bank Limited, Orissa State Financial Corportion and State Bank Of India. The most recent charge was created on 10 Jun 2022 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr
  • Development Credit Bank Limited : 0.97 Cr
  • Orissa State Financial Corportion : 0.04 Cr
  • State Bank Of India : 0.01 Cr

₹371.73 lakh

₹185.00 lakh

6

Others

Creation

10 Jun 2022

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080384 View DetailsUco Bank₹ 100.00 02 Feb 200502 Feb 200530 Jan 2012 Satisfied 10000000.0
90079865 View DetailsUco Bank₹ 75.00 09 May 200109 May 200130 Jan 2012 Satisfied 7500000.0
90078579 View DetailsUnited Commercial Bank₹ 10.00 16 Apr 1980-30 Jan 2012 Satisfied 1000000.0
100589258 View DetailsOthers₹ 270.00 10 Jun 2022-- Open 27000000.0
10438656 View DetailsDevelopment Credit Bank Limited₹ 97.00 15 Jul 2013-- Open 9700000.0
90082226 View DetailsOrissa State Financial Corportion₹ 3.98 02 Feb 1972-- Open 398000.0
90078464 View DetailsState Bank Of India₹ 0.75 29 Apr 1968-- Open 75000.0
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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.