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Durga Roller Flour Mills Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Durga Roller Flour Mills Pvt Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.19 M. The largest open charges are held by Small Industries Development Bank Of India, Gujarat State Financial Corporation and Canara Bank. The most recent charge was created on 22 Jan 1996 in favour of Canara Bank for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 0.48 Cr
  • Gujarat State Financial Corporation : 0.16 Cr
  • Canara Bank : 0.08 Cr
  • Modasa Nagrik Sahakari Bank Ltd. : 0.06 Cr
  • The Muuasa Nagarik Sahakari Bank Ltd. : 0.05 Cr

₹0.82 crore

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5

Small Industries Development Bank Of India

Modification

11 May 1998

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315597 View DetailsCanara Bank₹ 0.08 22 Jan 199611 May 1998- Open 750000.0
90315442 View DetailsSmall Industries Development Bank Of India₹ 0.48 31 Mar 1995-- Open 4800000.0
90315041 View DetailsThe Muuasa Nagarik Sahakari Bank Ltd.₹ 0.05 01 Feb 1993-- Open 500000.0
90313395 View DetailsModasa Nagrik Sahakari Bank Ltd.₹ 0.04 23 Jun 1983-- Open 400000.0
90313274 View DetailsModasa Nagrik Sahakari Bank Ltd.₹ 0.02 10 May 1982-- Open 150000.0
90313205 View DetailsGujarat State Financial Corporation₹ 0.16 03 Jul 1981-- Open 1588000.0
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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

Verified entity values are shown only after access is granted.

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.