Bali Roller Flour Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Lehragaga, Punjab (India) Active
Bali Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bali Roller Flour Mills Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.82 Cr and 6 satisfied charges worth Rs 7.85 Cr. The most recent charge was created on 05 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.82 Cr
₹12.82 crore
₹7.85 crore
2
Others
Satisfaction
10 Apr 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382869 View Details | Others | ₹ 0.55 | 29 Sep 2020 | - | 10 Apr 2025 | Satisfied |
| 100264915 View Details | Others | ₹ 0.50 | 04 May 2019 | - | 10 Apr 2025 | Satisfied |
| 100150374 View Details | Others | ₹ 1.90 | 28 Sep 2017 | - | 10 Apr 2025 | Satisfied |
| 100038205 View Details | Others | ₹ 1.00 | 16 May 2016 | - | 10 Apr 2025 | Satisfied |
| 10064590 View Details | Punjab National Bank | ₹ 3.00 | 30 Jun 2007 | - | 10 Apr 2025 | Satisfied |
| 10052358 View Details | Punjab National Bank | ₹ 0.90 | 28 Mar 2007 | - | 10 Apr 2025 | Satisfied |
| 101065924 View Details | Others | ₹ 10.00 | 05 Mar 2025 | - | - | Open |
| 100554632 View Details | Others | ₹ 0.27 | 08 Mar 2022 | - | - | Open |
| 10052359 View Details | Others | ₹ 2.55 | 28 Mar 2007 | 05 Mar 2025 | - | 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.