Dwarika Roller Flour Mill Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttarakhand, India.
2010 Kichha, Uttarakhand (India) Active
Dwarika Roller Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarika Roller Flour Mill Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.70 Cr and 9 satisfied charges worth Rs 85.75 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Indian Bank for Rs 5.75 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.58 Cr
- Hdfc Bank Limited : 20.00 Cr
- Yes Bank Limited : 16.83 Cr
- Others : 0.30 Cr
₹57.70 crore
₹85.75 crore
6
Indian Bank
Modification
08 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641147 View Details | Others | ₹ 0.09 | 19 Oct 2022 | - | 15 Apr 2025 | Satisfied |
| 100628105 View Details | Others | ₹ 0.09 | 18 Oct 2022 | - | 15 Apr 2025 | Satisfied |
| 100714750 View Details | Axis Bank Limited | ₹ 10.00 | 17 Apr 2023 | - | 29 Mar 2025 | Satisfied |
| 100720881 View Details | Axis Bank Limited | ₹ 15.00 | 13 Apr 2023 | - | 29 Mar 2025 | Satisfied |
| 100565876 View Details | Axis Bank Limited | ₹ 15.00 | 23 Mar 2022 | - | 29 Mar 2025 | Satisfied |
| 100580434 View Details | Hdfc Bank Limited | ₹ 8.00 | 07 May 2022 | - | 25 May 2023 | Satisfied |
| 100583154 View Details | Hdfc Bank Limited | ₹ 8.00 | 07 May 2022 | - | 25 May 2023 | Satisfied |
| 100063575 View Details | Others | ₹ 14.59 | 17 Aug 2016 | - | 06 Dec 2017 | Satisfied |
| 10231139 View Details | Corporation Bank | ₹ 14.97 | 09 Jul 2010 | 13 Jul 2015 | 24 Jan 2017 | Satisfied |
| 101156162 View Details | Indian Bank | ₹ 0.58 | 25 Aug 2025 | - | - | 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.