Heena Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Active
Heena Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Roller Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.54 Cr and 2 satisfied charges worth Rs 4.80 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Oct 2025 in favour of Indian Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.24 Cr
- Indian Bank : 1.30 Cr
₹1,254.18 lakh
₹48.00 lakh
3
Others
Modification
31 Dec 2025
₹1,005.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275051 View Details | State Bank Of India | ₹ 24.00 | 26 Mar 1999 | - | 02 Jul 2010 | Satisfied |
| 90279466 View Details | State Bank Of India | ₹ 24.00 | 06 Mar 1999 | 12 Jul 2004 | 02 Jul 2010 | Satisfied |
| 101185942 View Details | Indian Bank | ₹ 130.00 | 13 Oct 2025 | - | - | Open |
| 101103595 View Details | Others | ₹ 119.18 | 03 Jun 2025 | - | - | Open |
| 10436588 View Details | Others | ₹ 1,005.00 | 29 Jun 2013 | 31 Dec 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.