Vinod Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinod Rice Mill Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 158.96 Cr and 11 satisfied charges worth Rs 877.75 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 138.56 Cr
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹158.96 crore
₹877.75 crore
5
State Bank Of Patiala
Modification
14 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884458 View Details | Others | ₹ 20.00 | 19 Mar 2024 | - | 01 May 2024 | Satisfied |
| 100650601 View Details | Others | ₹ 10.00 | 13 Dec 2022 | - | 03 Oct 2023 | Satisfied |
| 10472964 View Details | State Bank Of Patiala | ₹ 85.00 | 27 Dec 2013 | - | 11 Feb 2022 | Satisfied |
| 10395476 View Details | Others | ₹ 12.80 | 06 Dec 2012 | 02 Jan 2017 | 09 Mar 2018 | Satisfied |
| 10129556 View Details | State Bank Of Patiala | ₹ 15.00 | 07 Nov 2008 | 27 Dec 2013 | 29 Mar 2017 | Satisfied |
| 10585796 View Details | State Bank Of Patiala | ₹ 22.80 | 03 Jul 2015 | - | 24 Mar 2017 | Satisfied |
| 10395477 View Details | State Bank Of Patiala | ₹ 675.00 | 06 Dec 2012 | - | 24 Mar 2017 | Satisfied |
| 10391327 View Details | State Bank Of Patiala | ₹ 15.00 | 16 Nov 2012 | - | 24 Mar 2017 | Satisfied |
| 10391322 View Details | State Bank Of Patiala | ₹ 15.00 | 15 Nov 2012 | - | 24 Mar 2017 | Satisfied |
| 10129561 View Details | State Bank Of Patiala | ₹ 0.15 | 08 Nov 2008 | - | 24 Mar 2017 | 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.