Eastern Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Jorhat, Assam (India) Active
Eastern Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Roller Flour Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.29 Cr and 3 satisfied charges worth Rs 9.12 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited, State Bank Of India and Industrial Development Corporation Ltd.. The most recent charge was created on 10 Jul 2023 for Rs 15.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.49 Cr
- Centurion Bank Of Punjab Limited : 4.00 Cr
- State Bank Of India : 0.75 Cr
- Industrial Development Corporation Ltd. : 0.05 Cr
₹2,028.65 lakh
₹912.00 lakh
4
Others
Modification
01 Aug 2023
₹1,549.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601173 View Details | State Bank Of India | ₹ 55.00 | 15 Jul 2022 | - | 29 Jul 2023 | Satisfied |
| 100601178 View Details | State Bank Of India | ₹ 27.00 | 15 Jul 2022 | - | 29 Jul 2023 | Satisfied |
| 100025419 View Details | State Bank Of India | ₹ 830.00 | 25 Mar 2016 | 22 Dec 2022 | 29 Jul 2023 | Satisfied |
| 100752621 View Details | Others | ₹ 1,549.00 | 10 Jul 2023 | 01 Aug 2023 | - | Open |
| 10091900 View Details | Centurion Bank Of Punjab Limited | ₹ 400.00 | 30 Jan 2008 | - | - | Open |
| 90267376 View Details | State Bank Of India | ₹ 75.00 | 07 Aug 2003 | - | - | Open |
| 90267012 View Details | Industrial Development Corporation Ltd. | ₹ 4.65 | 23 Mar 1994 | - | - | 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.