Shreesurya Rice Mill Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Chhattisgarh, India.
1996 Raigarh, Chhattisgarh (India) Active
Shreesurya Rice Mill Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreesurya Rice Mill Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.12 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Karnataka Bank Ltd. for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 28.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹28.12 crore
₹3.50 crore
3
Karnataka Bank Ltd.
Creation
08 Oct 2024
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204165 View Details | Allahabad Bank | ₹ 3.50 | 22 May 2004 | 22 Nov 2013 | 21 Jan 2017 | Satisfied |
| 100983972 View Details | Karnataka Bank Ltd. | ₹ 14.50 | 08 Oct 2024 | - | - | Open |
| 100686638 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 Jan 2023 | - | - | Open |
| 100077985 View Details | Karnataka Bank Ltd. | ₹ 13.50 | 30 Nov 2016 | 23 Jun 2023 | - | 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.