Someshwar Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Someshwar Rice Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.10 Cr and 2 satisfied charges worth Rs 1.78 Cr. The largest open charges are held by Axis Bank Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Axis Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.55 Cr
- Uco Bank : 2.66 Cr
- Hdfc Bank Limited : 0.89 Cr
₹21.10 crore
₹1.78 crore
3
Axis Bank Limited
Satisfaction
05 Feb 2026
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221382 View Details | Axis Bank Limited | ₹ 1.00 | 29 Dec 2025 | - | 05 Feb 2026 | Satisfied |
| 100804745 View Details | Axis Bank Limited | ₹ 0.78 | 27 Oct 2023 | - | 05 Feb 2026 | Satisfied |
| 101227507 View Details | Axis Bank Limited | ₹ 0.75 | 23 Jan 2026 | - | - | Open |
| 100860115 View Details | Axis Bank Limited | ₹ 6.00 | 30 Dec 2023 | 29 Dec 2025 | - | Open |
| 100800546 View Details | Axis Bank Limited | ₹ 10.00 | 16 Oct 2023 | 07 Dec 2024 | - | Open |
| 100807695 View Details | Axis Bank Limited | ₹ 0.80 | 06 Oct 2023 | 06 Jan 2024 | - | Open |
| 100697038 View Details | Hdfc Bank Limited | ₹ 0.89 | 28 Sep 2022 | - | - | Open |
| 100538060 View Details | Uco Bank | ₹ 2.66 | 22 Feb 2022 | 21 Nov 2022 | - | 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.