Bareilly Flour Mills Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
Bareilly Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bareilly Flour Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.38 Cr. The largest open charges are held by Punjab National Bank, Patel Chowk and State Bank Of Bikaner & Jaipur. The most recent charge was created on 15 May 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.97 Cr
- Patel Chowk : 2.52 Cr
- Others : 1.55 Cr
- State Bank Of Bikaner & Jaipur : 0.32 Cr
- U.P. Financial Corporation : 0.02 Cr
₹8.38 crore
-
5
Patel Chowk
Creation
15 May 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972898 View Details | Others | ₹ 0.09 | 15 May 2024 | - | - | Open |
| 10569569 View Details | Others | ₹ 1.46 | 24 Apr 2015 | 20 Apr 2016 | - | Open |
| 10489013 View Details | Patel Chowk | ₹ 2.52 | 04 Mar 2014 | - | - | Open |
| 10179040 View Details | Punjab National Bank | ₹ 0.27 | 08 Sep 2009 | - | - | Open |
| 90280902 View Details | Punjab National Bank | ₹ 0.65 | 20 Apr 2005 | 14 Oct 2005 | - | Open |
| 90275736 View Details | Punjab National Bank | ₹ 2.40 | 05 May 2003 | 19 May 2007 | - | Open |
| 90275231 View Details | Punjab National Bank | ₹ 0.65 | 05 Jun 2000 | 05 May 2003 | - | Open |
| 90276556 View Details | U.P. Financial Corporation | ₹ 0.02 | 08 Apr 1992 | - | - | Open |
| 90278340 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.32 | 25 Apr 1989 | 28 Oct 1992 | - | 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.