Ambika Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Chandigarh (India) Active
Ambika Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Roller Flour Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.66 Cr. The most recent charge was created on 06 Feb 2004 in favour of Centurion Bank Of Punjab Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.70 Cr
- Punjab Nationalbank : 3.96 Cr
- Centurion Bank Of Punjab Limited : 2.00 Cr
- State Bank Of Patiala : 1.00 Cr
-
₹1,166.00 lakh
4
Punjab Nationalbank
Satisfaction
14 Aug 2014
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175508 View Details | Centurion Bank Of Punjab Limited | ₹ 95.00 | 06 Feb 2004 | 13 Sep 2007 | 14 Aug 2014 | Satisfied |
| 90174287 View Details | Centurion Bank Of Punjab Limited | ₹ 10.00 | 05 Feb 2004 | 13 Sep 2007 | 14 Aug 2014 | Satisfied |
| 90175507 View Details | Centurion Bank Of Punjab Limited | ₹ 95.00 | 05 Feb 2004 | 13 Sep 2007 | 14 Aug 2014 | Satisfied |
| 90174916 View Details | State Bank Of Patiala | ₹ 50.00 | 13 Feb 1998 | - | 12 Aug 2014 | Satisfied |
| 90175166 View Details | Punjab National Bank | ₹ 245.00 | 18 Dec 2000 | - | 31 Jul 2014 | Satisfied |
| 90173756 View Details | Punjab Nationalbank | ₹ 396.00 | 07 Feb 2000 | 15 May 2000 | 31 Jul 2014 | Satisfied |
| 90175078 View Details | Punjab National Bank | ₹ 225.00 | 07 Feb 2000 | 15 May 2000 | 31 Jul 2014 | Satisfied |
| 90173539 View Details | State Bank Of Patiala | ₹ 50.00 | 13 Feb 1998 | 18 May 2000 | 30 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.