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Akshat Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshat Roller Flour Mills Private Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.46 Cr and 21 satisfied charges worth Rs 219.77 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Mar 2024 in favour of Axis Bank Limited for Rs 5.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 55.46 Cr
  • Citi Bank N.A. : 20.00 Cr

₹75.46 crore

₹219.77 crore

7

Axis Bank Limited

Modification

10 Dec 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654108 View DetailsOthers₹ 37.00 28 Nov 2022-10 Oct 2023 Satisfied 370000000.0
100618672 View DetailsOthers₹ 2.69 17 Oct 2022-10 Oct 2023 Satisfied 26900000.0
100574349 View DetailsOthers₹ 2.69 25 Apr 2022-10 Oct 2023 Satisfied 26900000.0
100417782 View DetailsOthers₹ 37.00 08 Feb 202127 Jul 202110 Oct 2023 Satisfied 370000000.0
100417786 View DetailsOthers₹ 3.20 08 Feb 202128 Nov 202210 Oct 2023 Satisfied 32000000.0
100417790 View DetailsOthers₹ 5.38 08 Feb 202127 Jul 202110 Oct 2023 Satisfied 53800000.0
100249851 View DetailsAxis Bank Limited₹ 0.27 23 Mar 2019-09 Aug 2023 Satisfied 2700000.0
100249852 View DetailsAxis Bank Limited₹ 0.27 23 Mar 2019-09 Aug 2023 Satisfied 2700000.0
100162705 View DetailsOthers₹ 0.28 16 Mar 2018-24 Feb 2022 Satisfied 2750000.0
100402660 View DetailsOthers₹ 5.38 18 Dec 2020-20 Mar 2021 Satisfied 53800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.