Hanumangarh Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Jorhat, Assam (India) Active
Hanumangarh Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanumangarh Roller Flour Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.48 Cr. The largest open charges are held by Central Bank Of India and Bank Of Baroda. The most recent charge was created on 13 Oct 2005 in favour of Bank Of Baroda for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.28 Cr
- Bank Of Baroda : 2.20 Cr
₹4.48 crore
-
2
Bank Of Baroda
Modification
14 Aug 2006
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266165 View Details | Bank Of Baroda | ₹ 2.20 | 13 Oct 2005 | 14 Aug 2006 | - | Open |
| 90266670 View Details | Central Bank Of India | ₹ 1.50 | 12 Mar 2004 | - | - | Open |
| 90266570 View Details | Central Bank Of India | ₹ 0.78 | 28 Sep 2002 | - | - | 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.