G.S.Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Bhopal, Madhya Pradesh (India) Active
G.S.Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S.Roller Flour Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.61 Cr and 1 satisfied charge worth Rs 3.70 M. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 13 Mar 2025 in favour of Axis Bank Limited for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.40 Cr
- State Bank Of India : 9.21 Cr
₹18.61 crore
₹0.37 crore
3
Axis Bank Limited
Modification
11 Apr 2025
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056036 View Details | Punjab National Bank | ₹ 0.37 | 08 Mar 1990 | - | 23 Sep 2009 | Satisfied |
| 101078103 View Details | Axis Bank Limited | ₹ 9.40 | 13 Mar 2025 | 11 Apr 2025 | - | Open |
| 10183604 View Details | State Bank Of India | ₹ 9.21 | 19 Oct 2009 | 29 Aug 2020 | - | 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.