Ambuja Flour Mills Limited - Loans (Charges)
Founded in 1987 and headquartered in Bihar, India.
1987 Patna, Bihar (India) Active
Ambuja Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambuja Flour Mills Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 12 Jan 1996 in favour of State Bank Of India for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.12 Cr
-
₹1.12 crore
1
State Bank Of India
Satisfaction
07 Jan 2009
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045706 View Details | State Bank Of India | ₹ 1.10 | 12 Jan 1996 | - | 07 Jan 2009 | Satisfied |
| 90263891 View Details | State Bank Of India | ₹ 0.02 | 02 Nov 1995 | - | 07 Jan 2009 | 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.