Gattani Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Assam, India.
1980 Jorhat, Assam (India) Active
Gattani Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gattani Roller Flour Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 16 May 2012 in favour of Canara Bank for Rs 2.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.91 Cr
- North Eastern Development Finance Corporation Ltd. : 1.49 Cr
-
₹940.00 lakh
2
Canara Bank
Satisfaction
28 Apr 2022
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364220 View Details | Canara Bank | ₹ 205.00 | 16 May 2012 | 01 Feb 2016 | 28 Apr 2022 | Satisfied |
| 90265164 View Details | Canara Bank | ₹ 180.00 | 29 May 2003 | 17 Jan 2005 | 28 Apr 2022 | Satisfied |
| 90267352 View Details | Canara Bank | ₹ 190.00 | 29 May 2003 | 21 Nov 2005 | 28 Apr 2022 | Satisfied |
| 90265151 View Details | Canara Bank | ₹ 168.00 | 30 Jan 2001 | 03 Dec 2002 | 28 Apr 2022 | Satisfied |
| 90265150 View Details | Canara Bank | ₹ 48.00 | 29 Jan 2001 | - | 28 Apr 2022 | Satisfied |
| 90267356 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 69.00 | 05 Jun 2003 | - | 19 Dec 2008 | Satisfied |
| 90267163 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 80.00 | 08 Jun 2000 | - | 19 Dec 2008 | Satisfied |
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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.