Charan Flour Mill Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kanpur, Uttar Pradesh (India) Active
Charan Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charan Flour Mill Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.44 Cr and 12 satisfied charges worth Rs 16.49 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 26.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.44 Cr
- Axis Bank Limited : 5.00 Cr
₹3,944.00 lakh
₹1,648.70 lakh
3
Others
Creation
28 Oct 2025
₹2,614.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055321 View Details | Others | ₹ 80.00 | 26 Sep 2016 | - | 26 Aug 2021 | Satisfied |
| 90281128 View Details | Punjab National Bank | ₹ 485.00 | 06 May 2004 | 20 Mar 2015 | 26 Aug 2021 | Satisfied |
| 10539724 View Details | Punjab National Bank | ₹ 6.90 | 26 Dec 2014 | - | 19 Feb 2020 | Satisfied |
| 10536805 View Details | Punjab National Bank | ₹ 100.00 | 21 Nov 2014 | - | 19 Feb 2020 | Satisfied |
| 10422210 View Details | Punjab National Bank | ₹ 75.00 | 30 Mar 2013 | - | 19 Feb 2020 | Satisfied |
| 10328839 View Details | Punjab National Bank | ₹ 41.00 | 17 Dec 2011 | - | 19 Feb 2020 | Satisfied |
| 10239154 View Details | Punjab National Bank | ₹ 40.00 | 25 Aug 2010 | - | 19 Feb 2020 | Satisfied |
| 10127686 View Details | Punjab National Bank | ₹ 40.00 | 06 Oct 2008 | - | 19 Feb 2020 | Satisfied |
| 10022281 View Details | Punjab National Bank | ₹ 100.80 | 03 Oct 2006 | - | 19 Feb 2020 | Satisfied |
| 90277875 View Details | Punjab National Bank | ₹ 280.00 | 03 Mar 2005 | 19 Jun 2014 | 19 Feb 2020 | Satisfied |
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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.