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Anil Roller Flour Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anil Roller Flour Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.43 M. The largest open charges are held by Punjab Financial Corporation and Oriental Bank Of Commrece. The most recent charge was created on 02 Feb 1993 in favour of Oriental Bank Of Commrece for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.45 Cr
  • Oriental Bank Of Commrece : 0.09 Cr

₹54.30 lakh

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2

Punjab Financial Corporation

Creation

02 Feb 1993

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328854 View DetailsOriental Bank Of Commrece₹ 1.50 02 Feb 1993-- Open 150000.0
90328845 View DetailsOriental Bank Of Commrece₹ 7.80 28 May 1992-- Open 780000.0
90328790 View DetailsPunjab Financial Corporation₹ 45.00 18 Jul 1990-- Open 4500000.0
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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.