B.T.S.Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.T.S.Roller Flour Mills Private Limited has 31 charges registered with the Registrar of Companies: 9 open charges worth Rs 143.02 Cr and 22 satisfied charges worth Rs 123.06 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Indian Overseas Bank and Indian Overseas Bank. The most recent charge was created on 31 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 56.00 Cr
- Indian Overseas Bank : 4.05 Cr
- Indian Overseas Bank : 4.05 Cr
- Axis Bank Limited : 0.67 Cr
- Others : 0.25 Cr
₹143.02 crore
₹123.06 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Modification
13 May 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194117 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 14 Nov 1997 | - | 11 Sep 2024 | Satisfied |
| 90193773 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 20 Dec 1993 | 05 Dec 1997 | 11 Sep 2024 | Satisfied |
| 90193751 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 20 Oct 1993 | 14 Sep 1995 | 11 Sep 2024 | Satisfied |
| 90195146 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 20 Oct 1993 | 09 Mar 2000 | 11 Sep 2024 | Satisfied |
| 90193613 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 28 Oct 1991 | - | 11 Sep 2024 | Satisfied |
| 90195053 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 28 Oct 1991 | - | 11 Sep 2024 | Satisfied |
| 90194720 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 07 Feb 1984 | - | 11 Sep 2024 | Satisfied |
| 90189834 View Details | Oriental Bank Of Commerce | ₹ 0.22 | 07 Jan 1983 | 07 Jan 1998 | 11 Sep 2024 | Satisfied |
| 90194705 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 07 Jan 1983 | 07 Feb 1984 | 11 Sep 2024 | Satisfied |
| 100471170 View Details | Hdfc Bank Limited | ₹ 6.50 | 22 Jul 2021 | - | 15 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.