Adinath Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.50 Cr and 3 satisfied charges worth Rs 54.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 May 2025 in favour of State Bank Of India for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.50 Cr
₹18.50 crore
₹54.25 crore
3
Others
Satisfaction
05 Jun 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444058 View Details | Others | ₹ 2.25 | 26 Feb 2021 | - | 05 Jun 2025 | Satisfied |
| 10541713 View Details | Others | ₹ 34.00 | 29 Sep 2014 | 23 Feb 2024 | 05 Jun 2025 | Satisfied |
| 10520174 View Details | Bank Of Baroda | ₹ 18.00 | 11 Sep 2014 | - | 29 Sep 2014 | Satisfied |
| 101099872 View Details | State Bank Of India | ₹ 18.50 | 21 May 2025 | - | - | 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.