B.P. Flour Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Agra, Uttar Pradesh (India) Active
B.P. Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.P. Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.34 Cr and 4 satisfied charges worth Rs 33.34 Cr. The most recent charge was created on 17 Sep 2019 for Rs 12.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.34 Cr
₹1,234.47 lakh
₹3,334.31 lakh
4
State Bank Of India
Modification
17 Jul 2025
₹1,234.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078091 View Details | Axis Bank Limited | ₹ 649.31 | 06 Jan 2017 | - | 19 Sep 2019 | Satisfied |
| 10429100 View Details | Punjab National Bank | ₹ 270.00 | 04 Apr 2013 | - | 13 Apr 2017 | Satisfied |
| 10055831 View Details | Punjab National Bank | ₹ 380.00 | 20 Sep 2006 | 04 Apr 2013 | 13 Apr 2017 | Satisfied |
| 10075769 View Details | State Bank Of India | ₹ 2,035.00 | 01 Nov 2007 | 26 Mar 2009 | 19 Jun 2013 | Satisfied |
| 100295915 View Details | Others | ₹ 1,234.47 | 17 Sep 2019 | 17 Jul 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.