Chamelidevi Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamelidevi Flour Mills Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.06 Cr and 5 satisfied charges worth Rs 61.17 Cr. The most recent charge was created on 07 Mar 2015 in favour of Hdfc Bank Limited for Rs 23.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 52.06 Cr
₹52.06 crore
₹61.17 crore
4
Others
Modification
26 Jul 2025
₹52.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365845 View Details | Ing Vysya Bank Limited | ₹ 2.96 | 29 May 2012 | 25 Mar 2014 | 06 Sep 2017 | Satisfied |
| 10365853 View Details | Ing Vysya Bank Limited | ₹ 4.34 | 29 May 2012 | 25 Mar 2014 | 06 Sep 2017 | Satisfied |
| 10365747 View Details | Ing Vysya Bank Limited | ₹ 0.07 | 29 May 2012 | 25 Mar 2014 | 25 Jan 2016 | Satisfied |
| 10570978 View Details | Hdfc Bank Limited | ₹ 23.55 | 07 Mar 2015 | - | 05 Aug 2015 | Satisfied |
| 10119461 View Details | State Bank Of Indore | ₹ 30.25 | 16 Jul 2008 | 25 Aug 2010 | 30 Oct 2012 | Satisfied |
| 10365744 View Details | Others | ₹ 52.06 | 29 May 2012 | 26 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.