Aaa Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Roller Flour Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 11 Feb 2014 in favour of Punjab National Bank (International) Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹30.00 crore
3
Others
Modification
29 Nov 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481969 View Details | Punjab National Bank | ₹ 22.50 | 11 Feb 2014 | - | 05 Mar 2021 | Satisfied |
| 10481821 View Details | Punjab National Bank (International) Limited | ₹ 7.50 | 11 Feb 2014 | - | 15 Feb 2019 | Satisfied |
| 10431097 View Details | Others | ₹ 25.00 | 30 Apr 2013 | 29 Nov 2024 | - | 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.