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Brindavan Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brindavan Roller Flour Mills Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.43 Cr and 10 satisfied charges worth Rs 41.44 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 08 May 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 41.02 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹4,143.38 lakh

₹4,144.00 lakh

8

The Hongkong And Shanghai Banking Corporation Limited

Modification

16 Apr 2025

₹1,910.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155963 View DetailsYes Bank Limited₹ 560.00 20 Sep 201711 Oct 201815 Jan 2020 Satisfied 56000000.0
10234880 View DetailsHdfc Bank Limited₹ 1,281.00 19 Jul 201030 May 201522 Nov 2017 Satisfied 128100000.0
10233779 View DetailsHdfc Bank Limited₹ 1,231.00 22 Jun 201024 Oct 201622 Nov 2017 Satisfied 123100000.0
80022250 View DetailsState Bank Ofmysore₹ 460.00 29 Aug 199419 Nov 200817 Nov 2015 Satisfied 46000000.0
90191512 View DetailsKarnataka State Financial Corporation₹ 50.00 17 Oct 1995-13 Oct 2015 Satisfied 5000000.0
90193122 View DetailsSyndicate Bank₹ 14.00 12 Apr 1982-13 Oct 2015 Satisfied 1400000.0
10006329 View DetailsState Bank Of Mysore₹ 275.00 06 Apr 2006-07 Feb 2011 Satisfied 27500000.0
90191559 View DetailsState Bank Of Mysore₹ 175.00 22 Dec 1995-07 Feb 2011 Satisfied 17500000.0
90191296 View DetailsState Bank Of Mysore₹ 98.00 29 Aug 199419 Jul 200407 Feb 2011 Satisfied 9800000.0
80002906 View DetailsState Bank Of India₹ 0.00 08 Aug 2005-10 May 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.