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Utkal Laxmi Rice Mill Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Utkal Laxmi Rice Mill Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.44 M and 1 satisfied charge worth Rs 0.42 M. The largest open charges are held by Orissa State Financial, Orissa State Financeal and State Bank Of India. The most recent charge was created on 26 Jun 1987 in favour of State Bnk Of India for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Orissa State Financial : 0.23 Cr
  • Orissa State Financeal : 0.17 Cr
  • State Bank Of India : 0.04 Cr

₹44.43 lakh

₹4.17 lakh

4

Orissa State Financial

Satisfaction

19 Mar 2007

₹4.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080681 View DetailsState Bnk Of India₹ 4.17 26 Jun 198702 Jul 199619 Mar 2007 Satisfied 417000.0
90081609 View DetailsState Bank Of India₹ 4.17 26 Jun 198702 Jul 1996- Open 417000.0
90078721 View DetailsOrissa State Financial₹ 23.18 27 Mar 198431 Mar 1990- Open 2318000.0
90078677 View DetailsOrissa State Financeal₹ 17.08 04 May 198327 Mar 1984- Open 1708000.0
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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.