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Unique Rice Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unique Rice Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.29 Cr. The largest open charges are held by Oriental Bank Of Commerce and Bank Of Punjab Ltd.. The most recent charge was created on 19 Aug 2003 in favour of Oriental Bank Of Commerce for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 5.34 Cr
  • Bank Of Punjab Ltd. : 2.95 Cr

₹8.29 crore

-

2

Oriental Bank Of Commerce

Modification

19 Aug 2003

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309542 View DetailsOriental Bank Of Commerce₹ 3.00 19 Aug 200316 Mar 2003- Open 30000000.0
90309484 View DetailsBank Of Punjab Ltd.₹ 1.30 20 Nov 200219 Aug 2003- Open 13000000.0
90309419 View DetailsOriental Bank Of Commerce₹ 1.10 21 Nov 200120 Nov 2002- Open 11000000.0
90309362 View DetailsOriental Bank Of Commerce₹ 0.35 16 Jan 2001-- Open 3500000.0
90309341 View DetailsOriental Bank Of Commerce₹ 0.31 18 Sep 2000-- Open 3100000.0
90310246 View DetailsOriental Bank Of Commerce₹ 0.58 18 Sep 200027 Aug 2001- Open 5800000.0
90309251 View DetailsBank Of Punjab Ltd.₹ 0.75 16 Aug 1999-- Open 7450000.0
90309153 View DetailsBank Of Punjab Ltd.₹ 0.90 17 Apr 1998-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.