Somnath Rice Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Kheda, Gujarat (India) Active
Somnath Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somnath Rice Mills Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.12 M and 6 satisfied charges worth Rs 7.09 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 29 Oct 2021 for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.01 Cr
₹1.15 lakh
₹709.42 lakh
3
Others
Satisfaction
11 Sep 2025
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513490 View Details | Others | ₹ 23.00 | 29 Oct 2021 | - | 11 Sep 2025 | Satisfied |
| 10305689 View Details | Others | ₹ 270.21 | 06 Aug 2011 | 15 Nov 2021 | 01 Sep 2025 | Satisfied |
| 10305690 View Details | Others | ₹ 200.00 | 06 Aug 2011 | 24 Jan 2020 | 28 Aug 2025 | Satisfied |
| 100354057 View Details | Others | ₹ 47.21 | 11 Jun 2020 | - | 10 Jun 2024 | Satisfied |
| 100055657 View Details | Others | ₹ 126.00 | 10 Jun 2016 | - | 07 Apr 2023 | Satisfied |
| 10307038 View Details | Oriental Bank Of Commerce | ₹ 43.00 | 06 Aug 2011 | - | 08 Jan 2013 | Satisfied |
| 90106915 View Details | Union Bank Of India | ₹ 1.15 | 30 Apr 2004 | - | - | 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.