Shreesurya Rice Mill Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Shreesurya Rice Mill Pvt Ltd, with the most recent activity at the top.

1996-03-06 Raigarh,, Chattisgarh Active Unlisted Active Compliant
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SR Shreesurya Rice Mill Pvt Ltd
Open charges
3
28.12 cr
Closed charges
1
3.50 cr
Total
4
31.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karnataka Bank Ltd. 2 28.00 cr
2 Allahabad Bank 1 3.50 cr
3 Hdfc Bank Limited 1 11.62 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100983972 Karnataka Bank Ltd. 08 Oct 2024 - - 14.50 cr Open
100686638 Hdfc Bank Limited 13 Jan 2023 - - 11.62 Lakh Open
100077985 Karnataka Bank Ltd. 30 Nov 2016 23 Jun 2023 - 13.50 cr Open
90204165 Allahabad Bank 22 May 2004 22 Nov 2013 21 Jan 2017 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreesurya Rice Mill Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreesurya Rice Mill Pvt Ltd (CIN: U15312CT1996PTC010569). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shreesurya Rice Mill Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.