Ankur Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankur Roller Flour Mills Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.00 Cr and 5 satisfied charges worth Rs 72.37 Cr. The most recent charge was created on 27 Sep 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.00 Cr
₹69.00 crore
₹72.37 crore
3
Others
Satisfaction
06 Nov 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103816 View Details | Others | ₹ 5.00 | 05 Jun 2017 | - | 06 Nov 2017 | Satisfied |
| 10407501 View Details | State Bank Of Bikaner & Jaipur | ₹ 44.00 | 09 Feb 2013 | 30 Mar 2015 | 23 Dec 2015 | Satisfied |
| 10179554 View Details | Yes Bank Limited | ₹ 14.00 | 08 Oct 2009 | - | 06 Apr 2015 | Satisfied |
| 10330608 View Details | Yes Bank Limited | ₹ 5.00 | 27 Dec 2011 | 29 Dec 2011 | 21 Feb 2013 | Satisfied |
| 10175426 View Details | Yes Bank Limited | ₹ 4.37 | 24 Jul 2009 | 10 May 2011 | 21 Feb 2013 | Satisfied |
| 100128951 View Details | Others | ₹ 5.00 | 27 Sep 2017 | - | - | Open |
| 10604748 View Details | Others | ₹ 64.00 | 04 Nov 2015 | 29 Mar 2017 | - | 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.