Goa Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Roller Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.84 Cr and 3 satisfied charges worth Rs 8.41 Cr. The most recent charge was created on 23 Mar 2012 for Rs 13.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.84 Cr
₹13.84 crore
₹8.41 crore
2
Others
Modification
28 Dec 2024
₹13.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153181 View Details | Bank Of Maharashtra | ₹ 5.50 | 02 Sep 2008 | 16 Feb 2012 | 02 Nov 2017 | Satisfied |
| 10345084 View Details | Bank Of Maharashtra | ₹ 1.16 | 16 Feb 2012 | - | 11 Sep 2017 | Satisfied |
| 10153182 View Details | Bank Of Maharashtra | ₹ 1.75 | 02 Sep 2008 | - | 11 Sep 2017 | Satisfied |
| 10355529 View Details | Others | ₹ 13.84 | 23 Mar 2012 | 28 Dec 2024 | - | 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.