Deccan Flour Mills Limited - Loans (Charges)
Founded in 1949 and headquartered in Maharashtra, India.
1949 Aurangabad, Maharashtra (India) Active
Deccan Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Flour Mills Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.50 M and 6 satisfied charges worth Rs 2.16 Cr. The largest open charges are held by Central Bank Of India, The Maharasthra State Financial Corp. and J.K. Trades. The most recent charge was created on 11 Jan 2005 in favour of Deogiri Nagri Sahakari Bank Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.08 Cr
- The Maharasthra State Financial Corp. : 0.07 Cr
- J.K. Trades : 0.07 Cr
- The Maharashtra State Financial Corporation : 0.04 Cr
- The Central Bank Of India Ltd : 0.00 Cr
₹24.95 lakh
₹215.50 lakh
6
Deogiri Nagri Sahakari Bank Ltd.
Satisfaction
23 Sep 2013
₹0.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161540 View Details | Central Bank Of India | ₹ 5.00 | 26 Nov 1979 | 24 Feb 1986 | 23 Sep 2013 | Satisfied |
| 90161539 View Details | Central Bank Of India | ₹ 5.00 | 20 Nov 1979 | 12 Mar 1995 | 23 Sep 2013 | Satisfied |
| 90165691 View Details | Central Bank Of India | ₹ 3.00 | 30 Aug 1975 | - | 23 Sep 2013 | Satisfied |
| 90161321 View Details | Central Bank Of India | ₹ 1.75 | 20 Jan 1973 | - | 23 Sep 2013 | Satisfied |
| 90161263 View Details | Central Bank Of India | ₹ 0.75 | 29 Dec 1969 | - | 23 Sep 2013 | Satisfied |
| 90244378 View Details | Deogiri Nagri Sahakari Bank Ltd. | ₹ 200.00 | 11 Jan 2005 | - | 17 Jul 2010 | Satisfied |
| 90161700 View Details | Central Bank Of India | ₹ 7.00 | 11 Jan 1983 | 12 Mar 1995 | - | Open |
| 90161556 View Details | The Maharasthra State Financial Corp. | ₹ 6.50 | 20 Mar 1980 | 09 Jun 1996 | - | Open |
| 90166927 View Details | J.K. Trades | ₹ 6.50 | 31 Mar 1975 | - | - | Open |
| 90161227 View Details | Central Bank Of India | ₹ 0.50 | 20 Nov 1966 | - | - | 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.