Cachar Roller Flour Mills Limited - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Silchar, Assam (India) Active
Cachar Roller Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cachar Roller Flour Mills Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.65 Cr and 8 satisfied charges worth Rs 26.31 Cr. The most recent charge was created on 29 Mar 2024 for Rs 18.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.65 Cr
₹26.65 crore
₹26.31 crore
6
Others
Creation
29 Mar 2024
₹18.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593402 View Details | Axis Bank Limited | ₹ 16.81 | 15 Jun 2022 | 27 Jun 2023 | 12 Mar 2024 | Satisfied |
| 90266974 View Details | Others | ₹ 7.50 | 08 May 1990 | 22 Mar 2019 | 23 Dec 2022 | Satisfied |
| 10086621 View Details | Major General Army Services Corps | ₹ 1.24 | 12 Feb 2008 | 24 Feb 2010 | 21 Aug 2011 | Satisfied |
| 10044446 View Details | Office Commanding | ₹ 0.15 | 06 Dec 2006 | - | 18 Dec 2008 | Satisfied |
| 90265191 View Details | Major General Army Service Corps | ₹ 0.12 | 01 Dec 2004 | - | 18 Dec 2008 | Satisfied |
| 90265163 View Details | Major General Army Service Corps | ₹ 0.09 | 09 Dec 2002 | - | 18 Dec 2008 | Satisfied |
| 90265147 View Details | Major General Army Service Corps | ₹ 0.20 | 01 Nov 2000 | - | 18 Dec 2008 | Satisfied |
| 90265134 View Details | Major General Army Service Command | ₹ 0.20 | 26 Mar 1999 | - | 18 Dec 2008 | Satisfied |
| 100913325 View Details | Others | ₹ 18.08 | 29 Mar 2024 | - | - | Open |
| 100390905 View Details | Others | ₹ 8.57 | 12 Nov 2020 | - | - | 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.