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Donthi Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Donthi Roller Flour Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.10 M. The open charge is held by Canara Bank. The most recent charge was created on 19 Mar 2025 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr

₹200.00 lakh

₹11.00 lakh

2

Canara Bank

Satisfaction

09 Apr 2025

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574888 View DetailsState Bank Of India₹ 11.00 26 May 2015-09 Apr 2025 Satisfied 1100000.0
101116874 View DetailsCanara Bank₹ 200.00 19 Mar 2025-- Open 20000000.0
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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

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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.