Chaudhary Milling Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Sagar, Madhya Pradesh (India) Active
Chaudhary Milling Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaudhary Milling Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 3 satisfied charges worth Rs 3.90 M. The open charge is held by Uco Bank. The most recent charge was created on 28 Sep 2005 in favour of Uco Bank for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.70 Cr
₹270.00 lakh
₹39.00 lakh
3
Uco Bank
Satisfaction
03 Feb 2024
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208747 View Details | Bank Of India | ₹ 10.00 | 13 Nov 2000 | - | 03 Feb 2024 | Satisfied |
| 90203183 View Details | Bank Of India | ₹ 14.00 | 12 Mar 1996 | - | 03 Feb 2024 | Satisfied |
| 90209577 View Details | State Bank Of Indore | ₹ 15.00 | 12 May 2004 | - | 28 Sep 2005 | Satisfied |
| 90210093 View Details | Uco Bank | ₹ 270.00 | 28 Sep 2005 | 23 Jan 2024 | - | 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.