Trl Riceland Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trl Riceland Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 708.33 Cr. The most recent charge was created on 22 Dec 2009 in favour of Standard Chartered Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 575.67 Cr
- International Finance Corporation : 85.10 Cr
- Standard Chartered Bank : 30.00 Cr
- Punjab Ntional : 7.58 Cr
- Bank Of India : 5.98 Cr
- Others : 4.00 Cr
-
₹708.33 crore
6
State Bank Of India
Satisfaction
03 Jan 2013
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90227704 View Details | Bank Of India | ₹ 0.29 | 12 Jan 1984 | - | 03 Jan 2013 | Satisfied |
| 90227843 View Details | Bank Of India | ₹ 1.30 | 27 Dec 1985 | 27 Dec 1985 | 02 Jan 2013 | Satisfied |
| 10142232 View Details | State Bank Of India | ₹ 313.67 | 24 Dec 2008 | 09 Jul 2010 | 12 Sep 2012 | Satisfied |
| 90228339 View Details | State Bank Of India | ₹ 262.00 | 12 Nov 1990 | 09 Jul 2010 | 12 Sep 2012 | Satisfied |
| 90229717 View Details | International Finance Corporation | ₹ 85.10 | 17 Oct 2001 | 17 May 2010 | 03 Aug 2012 | Satisfied |
| 90230663 View Details | Canra Bank | ₹ 4.00 | 22 Jun 1991 | 25 Jan 1999 | 25 Jul 2012 | Satisfied |
| 10191090 View Details | Standard Chartered Bank | ₹ 30.00 | 22 Dec 2009 | - | 23 Jul 2012 | Satisfied |
| 90230447 View Details | Bank Of India | ₹ 1.30 | 27 Dec 1985 | 27 Dec 1985 | 18 Apr 2012 | Satisfied |
| 90230408 View Details | Bank Of India | ₹ 0.95 | 26 Dec 1984 | 26 Dec 1984 | 18 Apr 2012 | Satisfied |
| 90227647 View Details | Bank Of India | ₹ 1.00 | 20 Dec 1982 | 25 Jan 1999 | 18 Apr 2012 | Satisfied |
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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.