General Mills India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Mills India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.55 Cr. The most recent charge was created on 20 Apr 1998 in favour of Standard Chartered Bank for Rs 7.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.45 Cr
- Citi Bank N.A. : 0.10 Cr
-
₹9.55 crore
2
Standard Chartered Bank
Satisfaction
15 Sep 2015
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159664 View Details | Citi Bank N.A. | ₹ 0.10 | 19 Nov 1997 | - | 15 Sep 2015 | Satisfied |
| 90156855 View Details | Standard Chartered Bank | ₹ 7.20 | 20 Apr 1998 | - | 19 Aug 2015 | Satisfied |
| 90156758 View Details | Standard Chartered Bank | ₹ 2.25 | 06 Jan 1998 | 11 Oct 2000 | 19 Aug 2015 | 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.