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Goalpara Roller Flour Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goalpara Roller Flour Mills Ltd has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.91 Cr and 10 satisfied charges worth Rs 10.50 Cr. The largest open charges are held by Assam Industrial Development Co. Limited, Assam Industrial Development Corporation Limited and Assam Industrial Development Corporation Ltd.. The most recent charge was created on 16 May 2023 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.13 Cr
  • Assam Industrial Development Co. Limited : 0.92 Cr
  • Assam Industrial Development Corporation Limited : 0.82 Cr
  • Assam Industrial Development Corporation Ltd. : 0.04 Cr

₹1,090.94 lakh

₹1,050.34 lakh

6

Others

Modification

20 Nov 2025

₹893.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264885 View DetailsState Bank Of India₹ 80.00 15 Jun 199515 Feb 200004 Jul 2023 Satisfied 8000000.0
90266293 View DetailsState Bank Of India₹ 41.00 04 Jan 198813 Sep 200304 Jul 2023 Satisfied 4100000.0
90264898 View DetailsState Bank Of India₹ 575.00 15 Feb 200005 Jun 202005 Apr 2021 Satisfied 57500000.0
90264796 View DetailsAssam Industrial Development Corp. Ltd.₹ 0.92 15 Jun 1999-05 Jun 2013 Satisfied 92007.0
90264776 View DetailsAssam Industrial Development Corporation Ltd.₹ 5.21 13 Nov 1997-05 Jun 2013 Satisfied 521374.0
90266340 View DetailsAssam Industrial Development Corporation Ltd.₹ 2.28 30 Dec 1989-05 Jun 2013 Satisfied 228143.0
90264711 View DetailsAssam Industrial Development Corporation Limited₹ 9.88 11 Apr 1989-05 Jun 2013 Satisfied 987815.0
90264704 View DetailsAssam Industrial Development Corp. Ltd.₹ 3.05 18 Aug 1988-05 Jun 2013 Satisfied 305001.0
10124881 View DetailsState Bank Of India₹ 300.00 28 Aug 2008-08 Oct 2012 Satisfied 30000000.0
90264955 View DetailsState Bank Of India₹ 33.00 04 Jan 1988-27 Sep 2012 Satisfied 3300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.