Chanda Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Jharkhand, India.
1986 Koderma, Jharkhand (India) Active
Chanda Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chanda Roller Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.49 Cr and 1 satisfied charge worth Rs 6.19 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 16 Jun 2023 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.92 Cr
- Hdfc Bank Limited : 5.50 Cr
- Bank Of India : 0.07 Cr
₹14.49 crore
₹6.19 crore
4
Axis Bank Limited
Creation
16 Jun 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503738 View Details | State Bank Of India | ₹ 6.19 | 02 Jun 2014 | 12 Oct 2021 | 07 Dec 2022 | Satisfied |
| 100787256 View Details | Hdfc Bank Limited | ₹ 5.50 | 16 Jun 2023 | - | - | Open |
| 100627371 View Details | Axis Bank Limited | ₹ 8.92 | 18 Oct 2022 | - | - | Open |
| 100260118 View Details | Bank Of India | ₹ 0.07 | 28 Jan 2019 | - | - | 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.