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Chamundi Roller Flour Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chamundi Roller Flour Mills Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 M and 9 satisfied charges worth Rs 13.27 Cr. The largest open charges are held by Tamilnadu Industrial Invest. Corpn. Ltd. and Tamilnadu Industrial Investment Corp. Ltd.. The most recent charge was created on 18 Dec 2010 in favour of Karnataka Bank Limited for Rs 1.17 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnadu Industrial Invest. Corpn. Ltd. : 0.07 Cr
  • Tamilnadu Industrial Investment Corp. Ltd. : 0.07 Cr

₹14.00 lakh

₹1,326.70 lakh

8

Karnataka State Industrial Invest. And Develop. Corpn. Ltd.

Satisfaction

09 Oct 2020

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003526 View DetailsKarnataka State Industrial Investment And Devlop. Corpn. Ltd₹ 150.00 06 Mar 2000-09 Oct 2020 Satisfied 15000000.0
90003806 View DetailsKarnataka State Industrial Invest. And Develop. Corpn. Ltd.₹ 450.00 12 Nov 2001-10 Oct 2017 Satisfied 45000000.0
10261466 View DetailsKarnataka Bank Limited₹ 11.70 18 Dec 2010-18 May 2017 Satisfied 1170000.0
80021095 View DetailsKarnataka State Industrial Investment And Development Corporation Limited₹ 150.00 07 Aug 2001-11 Jan 2007 Satisfied 15000000.0
80021094 View DetailsKarnataka State Industrial Investment And Development Corporation Limited₹ 100.00 31 Mar 2001-11 Jan 2007 Satisfied 10000000.0
90003704 View DetailsKarnataka State Industrial Invest. And Develop. Corpn. Ltd.₹ 250.00 27 Feb 2001-11 Jan 2007 Satisfied 25000000.0
90003338 View DetailsKarnataka State Industrial Invest. And Develop. Corpn. Ltd.₹ 175.00 13 Nov 1998-11 Jan 2007 Satisfied 17500000.0
80002793 View DetailsBank Of India₹ 0.00 02 May 2002-10 May 2006 Satisfied 0.0
90002075 View DetailsThe Lakshmi Commercial Bank Ltd.₹ 40.00 21 Sep 197731 Jul 198505 Aug 1998 Satisfied 4000000.0
90002134 View DetailsTamilnadu Industrial Investment Corp. Ltd.₹ 7.00 28 Nov 1983-- Open 700000.0
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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.