H.R. Roller Flour Mills Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 Khatima, Uttarakhand (India) Active
H.R. Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R. Roller Flour Mills Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.99 Cr and 5 satisfied charges worth Rs 9.73 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Axis Bank Limited : 4.99 Cr
₹999.00 lakh
₹972.50 lakh
4
Hdfc Bank Limited
Creation
16 Apr 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513413 View Details | Hdfc Bank Limited | ₹ 21.25 | 23 Nov 2021 | - | 10 Mar 2025 | Satisfied |
| 100532913 View Details | Hdfc Bank Limited | ₹ 21.25 | 19 Jan 2022 | - | 30 Nov 2024 | Satisfied |
| 100473127 View Details | Hdfc Bank Limited | ₹ 350.00 | 28 Jul 2021 | - | 25 Nov 2024 | Satisfied |
| 100048386 View Details | State Bank Of India | ₹ 380.00 | 31 Mar 2016 | 22 May 2020 | 02 Dec 2021 | Satisfied |
| 10173216 View Details | Bank Of Baroda | ₹ 200.00 | 13 Jul 2009 | 27 Jul 2009 | 15 Jan 2018 | Satisfied |
| 101091876 View Details | Hdfc Bank Limited | ₹ 500.00 | 16 Apr 2025 | - | - | Open |
| 100968859 View Details | Axis Bank Limited | ₹ 499.00 | 24 Jul 2024 | - | - | 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.