Ahuja Roller Flour Mill Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Ahuja Roller Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Roller Flour Mill Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.00 Cr and 5 satisfied charges worth Rs 59.00 Cr. The most recent charge was created on 08 Aug 2016 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
₹38.00 crore
₹59.00 crore
5
Others
Modification
16 Dec 2022
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511488 View Details | Icici Bank Limited | ₹ 15.50 | 27 Nov 2013 | 30 Dec 2014 | 20 Mar 2017 | Satisfied |
| 10238793 View Details | Axis Bank Ltd. | ₹ 5.00 | 23 Jul 2010 | 01 Jun 2011 | 10 Mar 2017 | Satisfied |
| 10589894 View Details | Kotak Mahindra Bank Limited | ₹ 22.50 | 29 Aug 2015 | - | 06 Jan 2017 | Satisfied |
| 10464584 View Details | Kotak Mahindra Bank Limited | ₹ 8.50 | 10 Dec 2013 | - | 16 Dec 2014 | Satisfied |
| 10305936 View Details | Ing Vysya Bank Limited | ₹ 7.50 | 18 Jul 2011 | 09 Jan 2012 | 28 May 2013 | Satisfied |
| 100060500 View Details | Others | ₹ 38.00 | 08 Aug 2016 | 16 Dec 2022 | - | 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.