Tulsyan Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsyan Rice Mill Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.90 Cr and 6 satisfied charges worth Rs 20.70 Cr. The most recent charge was created on 07 Jun 2022 for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
₹10.90 crore
₹20.70 crore
3
Others
Satisfaction
12 Sep 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289911 View Details | Sidbi | ₹ 0.45 | 21 Sep 2019 | 21 Sep 2020 | 12 Sep 2025 | Satisfied |
| 100464934 View Details | Others | ₹ 0.80 | 16 Jul 2021 | - | 06 Sep 2024 | Satisfied |
| 100372529 View Details | Others | ₹ 1.60 | 27 Jun 2020 | - | 06 Sep 2024 | Satisfied |
| 100326273 View Details | Others | ₹ 0.80 | 20 Feb 2020 | - | 06 Sep 2024 | Satisfied |
| 100190023 View Details | Others | ₹ 9.00 | 24 May 2018 | 28 Oct 2021 | 06 Sep 2024 | Satisfied |
| 10028629 View Details | State Bank Of India | ₹ 8.05 | 23 Nov 2006 | 10 Sep 2015 | 17 Jun 2022 | Satisfied |
| 100579713 View Details | Others | ₹ 10.90 | 07 Jun 2022 | 16 Dec 2023 | - | 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.