Himanshu Flour Mills Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himanshu Flour Mills Ltd. has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.15 Cr and 7 satisfied charges worth Rs 12.26 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Indore. The most recent charge was created on 26 Dec 2024 for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.14 Cr
- Axis Bank Limited : 8.00 Cr
- State Bank Of Indore : 0.01 Cr
₹4,214.55 lakh
₹1,225.72 lakh
4
Others
Creation
26 Dec 2024
₹162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031738 View Details | Axis Bank Limited | ₹ 474.00 | 06 Apr 2016 | - | 03 Mar 2023 | Satisfied |
| 10379990 View Details | Axis Bank Limited | ₹ 499.72 | 25 Sep 2012 | 31 Mar 2016 | 03 Mar 2023 | Satisfied |
| 90208379 View Details | Madhya Pradesh Financial Corporation | ₹ 50.00 | 26 Feb 1999 | - | 03 Mar 2012 | Satisfied |
| 90210449 View Details | Madhya Pradesh Financial Corporation | ₹ 75.00 | 30 Jul 1997 | - | 03 Mar 2012 | Satisfied |
| 90201337 View Details | Madhya Pradesh Financial Corporation | ₹ 49.00 | 05 Feb 1988 | 19 Mar 1991 | 03 Mar 2012 | Satisfied |
| 90205570 View Details | Madhya Pradesh Financial Corporation | ₹ 40.00 | 21 Mar 2000 | - | 04 Apr 2006 | Satisfied |
| 90204953 View Details | State Bank Of Indore | ₹ 38.00 | 09 Jun 1994 | 18 Dec 1999 | 03 Dec 2005 | Satisfied |
| 101068789 View Details | Others | ₹ 162.00 | 26 Dec 2024 | - | - | Open |
| 101005672 View Details | Axis Bank Limited | ₹ 800.00 | 23 Oct 2024 | - | - | Open |
| 100128613 View Details | Others | ₹ 3,251.55 | 27 Sep 2017 | 19 Jul 2023 | - | 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.