Shreeji Rice Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Odisha, India.
1996 Bargarh, Odisha (India) Active
Shreeji Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Rice Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.13 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 27 Nov 2024 in favour of Sidbi for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.05 Cr
- Sidbi : 1.08 Cr
₹713.00 lakh
₹10.05 lakh
3
State Bank Of India
Creation
27 Nov 2024
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472178 View Details | Hdfc Bank Limited | ₹ 10.05 | 17 Jun 2021 | - | 26 Nov 2024 | Satisfied |
| 101033198 View Details | Sidbi | ₹ 108.00 | 27 Nov 2024 | - | - | Open |
| 90082027 View Details | State Bank Of India | ₹ 605.00 | 09 Sep 2003 | 21 Jan 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.