Sri Ram Rice Mills Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Nellore, Andhra Pradesh (India) Active
Sri Ram Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Rice Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.59 Cr. The largest open charges are held by Bank Of Baroda, A. P. State Financial Corporation and Andhra Pradesh State Financial Corporation. The most recent charge was created on 05 Nov 1998 in favour of A. P. State Financial Corporation for Rs 5.03 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.62 Cr
- A. P. State Financial Corporation : 0.50 Cr
- Andhra Pradesh State Financial Corporation : 0.27 Cr
- State Bank Of India : 0.20 Cr
₹158.85 lakh
-
4
A. P. State Financial Corporation
Creation
05 Nov 1998
₹50.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132635 View Details | A. P. State Financial Corporation | ₹ 50.25 | 05 Nov 1998 | - | - | Open |
| 90131500 View Details | Bank Of Baroda | ₹ 19.00 | 04 Apr 1986 | 20 Mar 1987 | - | Open |
| 90133371 View Details | Bank Of Baroda | ₹ 43.00 | 04 Apr 1986 | - | - | Open |
| 90133351 View Details | State Bank Of India | ₹ 20.00 | 16 Mar 1985 | - | - | Open |
| 90133343 View Details | Andhra Pradesh State Financial Corporation | ₹ 26.60 | 22 Jun 1984 | - | - | 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.