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Sidheswar Rice Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidheswar Rice Mill Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.64 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and State Bank Of India Commercial Branch. The most recent charge was created on 27 Jun 2024 in favour of State Bank Of India for Rs 4.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.12 Cr
  • State Bank Of India Commercial Branch : 0.52 Cr

₹14.64 crore

₹1.00 crore

3

State Bank Of India

Modification

04 Oct 2025

₹4.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053252 View DetailsAndhra Bank₹ 1.00 30 Apr 2007-05 Dec 2018 Satisfied 10000000.0
100948621 View DetailsState Bank Of India₹ 4.84 27 Jun 202404 Oct 2025- Open 48400000.0
10156330 View DetailsState Bank Of India Commercial Branch₹ 0.52 19 Mar 2009-- Open 5200000.0
90079427 View DetailsState Bank Of India₹ 7.85 25 Aug 199710 May 2023- Open 78500000.0
90080881 View DetailsState Bank Of India₹ 0.72 25 Aug 199707 Dec 2005- Open 7160000.0
90079390 View DetailsState Bank Of India₹ 0.72 25 Mar 199729 Aug 1998- Open 7160000.0
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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.