Hanuman Roller Flour Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Roller Flour Mills Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.00 Cr and 6 satisfied charges worth Rs 33.05 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹49.00 crore
₹33.05 crore
3
Axis Bank Limited
Satisfaction
03 Feb 2026
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646235 View Details | Hdfc Bank Limited | ₹ 0.35 | 14 Nov 2022 | - | 03 Feb 2026 | Satisfied |
| 100525728 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Dec 2021 | - | 05 Jan 2026 | Satisfied |
| 100425472 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jan 2021 | 18 May 2022 | 30 Sep 2023 | Satisfied |
| 10242787 View Details | Hdfc Bank Limited | ₹ 13.00 | 18 Aug 2010 | 21 Feb 2023 | 30 Sep 2023 | Satisfied |
| 100715461 View Details | Axis Bank Limited | ₹ 7.00 | 28 Apr 2023 | - | 11 Sep 2023 | Satisfied |
| 90171374 View Details | State Bank Of Patiala | ₹ 2.50 | 06 Mar 2004 | 04 Apr 2006 | 06 Sep 2010 | Satisfied |
| 101088230 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Apr 2025 | - | - | Open |
| 100912829 View Details | Axis Bank Limited | ₹ 15.00 | 20 Apr 2024 | - | - | Open |
| 100796914 View Details | Axis Bank Limited | ₹ 19.00 | 30 Sep 2023 | 28 Jan 2025 | - | 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.