Umananda Rice Mill Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kalna, West Bengal (India) Active
Umananda Rice Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umananda Rice Mill Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.78 Cr and 2 satisfied charges worth Rs 46.16 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Jun 2025 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.78 Cr
₹18.78 crore
₹46.16 crore
2
State Bank Of India
Modification
26 Jun 2025
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330700 View Details | State Bank Of India | ₹ 16.93 | 16 Dec 2011 | 05 Sep 2012 | 22 Feb 2019 | Satisfied |
| 10044993 View Details | State Bank Of India | ₹ 29.23 | 28 Feb 2007 | 26 Dec 2013 | 22 Feb 2019 | Satisfied |
| 101143138 View Details | Canara Bank | ₹ 5.00 | 26 Jun 2025 | - | - | Open |
| 101079953 View Details | Canara Bank | ₹ 0.61 | 27 Mar 2025 | 26 Jun 2025 | - | Open |
| 101034752 View Details | Canara Bank | ₹ 1.00 | 10 Dec 2024 | - | - | Open |
| 100728675 View Details | Canara Bank | ₹ 0.17 | 13 Mar 2023 | - | - | Open |
| 100530515 View Details | Canara Bank | ₹ 12.00 | 30 Dec 2021 | 26 Jun 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.