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Anmol Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anmol Roller Flour Mills Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.13 Cr and 9 satisfied charges worth Rs 7.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.13 Cr

₹63.13 crore

₹7.54 crore

5

Hdfc Bank Limited

Creation

23 Jun 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509877 View DetailsHdfc Bank Limited₹ 2.00 05 Jun 2014-24 Sep 2014 Satisfied 20000000.0
10467236 View DetailsHdfc Bank Limited₹ 0.50 25 Nov 2013-09 Jul 2014 Satisfied 5000000.0
90169954 View DetailsState Bankof India₹ 0.60 26 Mar 200407 Jul 200426 Apr 2013 Satisfied 6000000.0
90169672 View DetailsState Bank Of India₹ 0.15 31 May 200231 May 200226 Apr 2013 Satisfied 1500000.0
90169927 View DetailsState Bank Of India₹ 0.40 31 May 200226 Mar 200426 Apr 2013 Satisfied 4000000.0
90171213 View DetailsState Bankof India₹ 0.25 31 May 200231 May 200226 Apr 2013 Satisfied 2450000.0
10078769 View DetailsPunjab & Sind Bank₹ 3.00 17 Nov 2007-05 Jan 2011 Satisfied 30000000.0
90169975 View DetailsState Bank Of India₹ 0.60 07 Jul 200404 Jun 200519 May 2007 Satisfied 6000000.0
90168956 View DetailsOriantal Bank Of Commerce₹ 0.04 23 Sep 199704 Oct 199929 May 2002 Satisfied 400000.0
100941131 View DetailsHdfc Bank Limited₹ 3.50 23 Jun 2024-- Open 35034000.0
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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

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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.