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Coromandel Roller Flour Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coromandel Roller Flour Mills Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 46.14 Cr. The most recent charge was created on 17 Jun 2015 in favour of Andhra Bank for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 25.69 Cr
  • Others : 7.50 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • Idbi Bank Limited : 5.00 Cr
  • State Bank Of Idndia : 1.95 Cr
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₹4,614.20 lakh

5

Andhra Bank

Satisfaction

14 Feb 2022

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588299 View DetailsAndhra Bank₹ 650.00 17 Jun 2015-14 Feb 2022 Satisfied 65000000.0
90126150 View DetailsState Bank Of Idndia₹ 195.00 08 Oct 1999-24 Aug 2021 Satisfied 19500000.0
90130146 View DetailsOthers₹ 750.00 22 Aug 200229 Nov 201827 Aug 2019 Satisfied 75000000.0
10496257 View DetailsAndhra Bank₹ 600.00 19 Feb 2014-08 Jan 2019 Satisfied 60000000.0
10323899 View DetailsHdfc Bank Limited₹ 600.00 26 Nov 201113 Jan 201202 Sep 2014 Satisfied 60000000.0
10251040 View DetailsIdbi Bank Limited₹ 500.00 04 Oct 2010-10 Jan 2012 Satisfied 50000000.0
10072085 View DetailsAndhra Bank₹ 100.00 04 Oct 2007-13 Sep 2010 Satisfied 10000000.0
90129664 View DetailsAndhra Bank₹ 58.00 14 Dec 1998-13 Sep 2010 Satisfied 5800000.0
90127354 View DetailsAndhra Bank₹ 13.00 08 Aug 1987-13 Sep 2010 Satisfied 1300000.0
90129184 View DetailsAndhra Bank₹ 3.20 09 Apr 1987-13 Sep 2010 Satisfied 320000.0
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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

Verified entity values are shown only after access is granted.

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.