Ayodhya Flour Mills Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Chennai, Tamil Nadu (India) Active
Ayodhya Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayodhya Flour Mills Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.23 Cr and 7 satisfied charges worth Rs 30.73 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Uttar Pradesh Financial Corpo.. The most recent charge was created on 31 Jan 2024 in favour of Axis Bank Limited for Rs 24.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.91 Cr
- Canara Bank : 0.23 Cr
- Uttar Pradesh Financial Corpo. : 0.05 Cr
- U.P.Financial Corp. : 0.04 Cr
₹25.23 crore
₹30.73 crore
7
Axis Bank Limited
Modification
31 Dec 2025
₹24.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426270 View Details | Others | ₹ 12.38 | 28 Mar 2013 | 21 Nov 2019 | 23 Jan 2024 | Satisfied |
| 100301038 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Oct 2019 | - | 16 Jan 2024 | Satisfied |
| 90290155 View Details | State Bank Of India | ₹ 0.03 | 29 Oct 1997 | - | 30 May 2015 | Satisfied |
| 90290074 View Details | State Bank Of India | ₹ 7.40 | 06 Apr 1994 | 22 Feb 2012 | 30 May 2015 | Satisfied |
| 90290067 View Details | State Bank Of India | ₹ 0.02 | 23 Feb 1994 | - | 30 May 2015 | Satisfied |
| 90290012 View Details | State Bank Of India | ₹ 0.45 | 10 Apr 1989 | - | 30 May 2015 | Satisfied |
| 90290006 View Details | State Bank Of India | ₹ 0.45 | 11 Oct 1988 | 26 Dec 1994 | 30 May 2015 | Satisfied |
| 100882585 View Details | Axis Bank Limited | ₹ 24.91 | 31 Jan 2024 | 31 Dec 2025 | - | Open |
| 90288774 View Details | U.P.Financial Corp. | ₹ 0.04 | 31 Mar 1987 | - | - | Open |
| 90287174 View Details | Uttar Pradesh Financial Corpo. | ₹ 0.05 | 01 Jan 1987 | - | - | 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.