Delight Flour Mills Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Khanna, Punjab (India) Active
Delight Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delight Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 Cr and 3 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Punjab Financial Corporation. The most recent charge was created on 24 Sep 2019 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Punjab Financial Corporation : 0.55 Cr
₹455.00 lakh
₹220.17 lakh
4
Others
Creation
24 Sep 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155998 View Details | State Bank Of Patiala | ₹ 200.00 | 07 Apr 2009 | - | 07 May 2015 | Satisfied |
| 90177070 View Details | Canara Bank | ₹ 1.17 | 17 Dec 1988 | - | 27 Aug 2013 | Satisfied |
| 90177046 View Details | Canara Bank | ₹ 19.00 | 21 Oct 1988 | - | 27 Aug 2013 | Satisfied |
| 100299877 View Details | Others | ₹ 400.00 | 24 Sep 2019 | - | - | Open |
| 90183621 View Details | Punjab Financial Corporation | ₹ 55.00 | 17 Feb 1988 | - | - | 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.