B.L. Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Faizabad, Uttar Pradesh (India) Active
B.L. Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.L. Roller Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 3 satisfied charges worth Rs 3.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2011 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
₹22.50 crore
₹3.96 crore
3
Hdfc Bank Limited
Modification
16 Jun 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281052 View Details | Bank Of Baroda | ₹ 2.00 | 01 Oct 2005 | - | 02 Feb 2012 | Satisfied |
| 90270485 View Details | Punbaj National Bank | ₹ 1.06 | 11 Nov 1999 | - | 02 Feb 2007 | Satisfied |
| 90272238 View Details | Punbaj National Bank | ₹ 0.90 | 11 Nov 1999 | 02 Jun 2001 | 02 Feb 2007 | Satisfied |
| 10332475 View Details | Hdfc Bank Limited | ₹ 22.50 | 30 Dec 2011 | 16 Jun 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.