Darjeeling Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in West Bengal, India.
1973 Kolkata, West Bengal (India) Active
Darjeeling Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darjeeling Flour Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.06 Cr and 2 satisfied charges worth Rs 6.30 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jan 2023 in favour of State Bank Of India for Rs 4.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.06 Cr
₹4,005.90 lakh
₹62.95 lakh
3
State Bank Of India
Modification
18 Mar 2025
₹1,331.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397667 View Details | Sundaram Finance Limited | ₹ 27.97 | 21 Nov 2012 | - | 27 Jul 2017 | Satisfied |
| 10435089 View Details | Hdfc Bank Limited | ₹ 34.98 | 01 Jul 2013 | - | 05 Jun 2017 | Satisfied |
| 100689865 View Details | State Bank Of India | ₹ 477.00 | 04 Jan 2023 | 06 Mar 2025 | - | Open |
| 100645287 View Details | State Bank Of India | ₹ 1,331.00 | 03 Dec 2022 | 18 Mar 2025 | - | Open |
| 100344292 View Details | State Bank Of India | ₹ 408.00 | 01 Jun 2020 | 19 Feb 2022 | - | Open |
| 100207892 View Details | State Bank Of India | ₹ 14.90 | 27 Sep 2018 | - | - | Open |
| 100070706 View Details | State Bank Of India | ₹ 15.00 | 28 Dec 2016 | - | - | Open |
| 10290040 View Details | State Bank Of India | ₹ 1,760.00 | 04 Jun 2011 | 31 Mar 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.