Ahammed Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahammed Roller Flour Mills Private Limited has 29 charges registered with the Registrar of Companies: 8 open charges worth Rs 49.28 Cr and 21 satisfied charges worth Rs 457.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.19 Cr
- Hdfc Bank Limited : 0.09 Cr
₹49.28 crore
₹457.24 crore
6
State Bank Of Travancore
Creation
09 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164533 View Details | Others | ₹ 0.06 | 06 Mar 2018 | - | 10 Oct 2022 | Satisfied |
| 100160538 View Details | Axis Bank Limited | ₹ 0.10 | 15 Feb 2018 | - | 10 Oct 2022 | Satisfied |
| 100157613 View Details | The South Indian Bank Limited | ₹ 78.99 | 25 Oct 2017 | 16 Jan 2018 | 01 Apr 2021 | Satisfied |
| 10442211 View Details | State Bank Of Travancore | ₹ 17.10 | 09 Jul 2013 | - | 09 Jan 2018 | Satisfied |
| 10431148 View Details | State Bank Of Travancore | ₹ 3.00 | 15 May 2013 | - | 09 Jan 2018 | Satisfied |
| 10407303 View Details | State Bank Of Travancore | ₹ 10.00 | 04 Feb 2013 | - | 09 Jan 2018 | Satisfied |
| 10450322 View Details | State Bank Of Travancore | ₹ 5.00 | 21 Nov 2012 | - | 09 Jan 2018 | Satisfied |
| 10376820 View Details | State Bank Of Travancore | ₹ 10.00 | 14 Aug 2012 | - | 09 Jan 2018 | Satisfied |
| 10366616 View Details | State Bank Of Travancore | ₹ 4.50 | 14 Jun 2012 | - | 09 Jan 2018 | Satisfied |
| 10339719 View Details | State Bank Of Travancore | ₹ 28.00 | 10 Jan 2012 | - | 09 Jan 2018 | 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.