Dami Roller Flour Mill Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Bharuch, Gujarat (India) Active
Dami Roller Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dami Roller Flour Mill Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.25 Cr. The largest open charges are held by Icici Banking Corporation Ltd, Gujrat State Financial Corporation and Bank Of Baroda. The most recent charge was created on 11 Jul 1997 in favour of Icici Banking Corporation Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Ltd : 3.00 Cr
- Gujrat State Financial Corporation : 0.16 Cr
- Bank Of Baroda : 0.09 Cr
₹325.00 lakh
-
3
Icici Banking Corporation Ltd
Creation
11 Jul 1997
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113039 View Details | Icici Banking Corporation Ltd | ₹ 150.00 | 11 Jul 1997 | - | - | Open |
| 90109623 View Details | Icici Banking Corporation Ltd | ₹ 150.00 | 21 May 1997 | - | - | Open |
| 90108340 View Details | Bank Of Baroda | ₹ 9.00 | 23 Jan 1986 | - | - | Open |
| 90108218 View Details | Gujrat State Financial Corporation | ₹ 16.00 | 26 Nov 1981 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.