Subham Rice Mill Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Rice Mill Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 2.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹201.56 lakh
2
Hdfc Bank Limited
Creation
10 Nov 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211408 View Details | Oriental Bank Of Commerce | ₹ 130.25 | 26 Mar 2010 | 16 May 2011 | 30 Jul 2014 | Satisfied |
| 10157048 View Details | Oriental Bank Of Commerce | ₹ 71.31 | 18 Feb 2009 | - | 30 Jul 2014 | Satisfied |
| 101204221 View Details | Hdfc Bank Limited | ₹ 375.00 | 10 Nov 2025 | - | - | Open |
| 101204867 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Oct 2025 | - | - | 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.