Sri Dandeswar Rice Mill Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Khurda, Odisha (India) Active
Sri Dandeswar Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Dandeswar Rice Mill Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.68 Cr and 3 satisfied charges worth Rs 10.15 Cr. The most recent charge was created on 10 Mar 2022 for Rs 7.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.68 Cr
₹7.68 crore
₹10.15 crore
2
Others
Modification
27 Dec 2024
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080468 View Details | Others | ₹ 4.90 | 09 Jul 2005 | 30 Mar 2021 | 08 Apr 2022 | Satisfied |
| 90078446 View Details | Corporation Bank | ₹ 3.90 | 09 Jul 2005 | - | 31 Mar 2012 | Satisfied |
| 90080272 View Details | Corporation Bank | ₹ 1.35 | 03 Jul 2004 | 09 Jul 2005 | 31 Mar 2012 | Satisfied |
| 100568712 View Details | Others | ₹ 7.60 | 10 Mar 2022 | 27 Dec 2024 | - | Open |
| 100314477 View Details | Others | ₹ 0.08 | 16 Dec 2019 | - | - | 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.