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B.S.Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.S.Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.12 Cr and 3 satisfied charges worth Rs 1.43 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Oct 2015 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.12 Cr

₹4.12 crore

₹1.43 crore

2

State Bank Of India

Modification

24 Mar 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90276147 View DetailsState Bank Of India₹ 0.47 06 May 200530 Mar 200719 Jul 2021 Satisfied 4700000.0
90275464 View DetailsState Bank Of India₹ 0.47 24 Sep 2001-19 Jul 2021 Satisfied 4700000.0
90280270 View DetailsUttar Pradesh Financial Corpoation₹ 0.49 27 Feb 2003-19 Feb 2009 Satisfied 4900000.0
10601965 View DetailsState Bank Of India₹ 4.00 19 Oct 201524 Mar 2023- Open 40000000.0
90275368 View DetailsState Bank Of India₹ 0.12 24 Feb 2001-- Open 1160000.0
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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.