Bannari Amman Flour Mill Private Limited - Loans (Charges)
Founded in 1946 and headquartered in Tamil Nadu, India.
1946 Coimbatore, Tamil Nadu (India) Active
Bannari Amman Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bannari Amman Flour Mill Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 8 satisfied charges worth Rs 46.39 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 09 May 2022 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 25.00 Cr
₹25.00 crore
₹46.39 crore
5
Others
Modification
20 Apr 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588274 View Details | Others | ₹ 25.00 | 09 May 2022 | - | 15 Mar 2023 | Satisfied |
| 10229396 View Details | Idbi Bank Limited | ₹ 3.75 | 02 Jul 2010 | 23 Sep 2010 | 17 Apr 2017 | Satisfied |
| 90000199 View Details | State Bank Of India | ₹ 0.20 | 22 Aug 1988 | 30 Jan 1988 | 29 Aug 2013 | Satisfied |
| 90000183 View Details | State Bank Of India | ₹ 0.01 | 20 Jan 1988 | - | 29 Aug 2013 | Satisfied |
| 10204834 View Details | Idbi Bank Limited | ₹ 5.00 | 17 Feb 2010 | - | 21 Aug 2013 | Satisfied |
| 90008748 View Details | Indian Overseas Bank | ₹ 7.00 | 22 Dec 1999 | 02 Aug 2006 | 15 Apr 2009 | Satisfied |
| 90000212 View Details | State Bank Of India | ₹ 5.00 | 20 Jan 1989 | 15 Sep 2006 | 26 Feb 2009 | Satisfied |
| 80042823 View Details | The Karur Vysya Bank Limited | ₹ 0.43 | 31 Mar 1998 | - | 23 Jan 2008 | Satisfied |
| 10145849 View Details | Indian Overseas Bank | ₹ 25.00 | 02 Feb 2009 | 20 Apr 2023 | - | 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.