K C Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Shahjahanpur, Uttar Pradesh (India) Active
K C Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Roller Flour Mills Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.90 Cr and 10 satisfied charges worth Rs 21.86 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 07 Nov 2016 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- Oriental Bank Of Commerce : 0.90 Cr
₹11.90 crore
₹21.86 crore
4
Hdfc Bank Limited
Modification
15 Mar 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280377 View Details | Bank Of Baroda | ₹ 9.90 | 28 Aug 2003 | 27 Sep 2014 | 29 May 2017 | Satisfied |
| 90280298 View Details | Bank Of Baroda | ₹ 0.95 | 28 Mar 2003 | 28 Aug 2003 | 29 May 2017 | Satisfied |
| 10101694 View Details | Bank Of Baroda | ₹ 5.95 | 10 Apr 2008 | - | 16 Aug 2013 | Satisfied |
| 10017835 View Details | Bank Of Baroda | ₹ 0.70 | 17 Aug 2006 | 11 May 2012 | 08 Jul 2013 | Satisfied |
| 10050168 View Details | Bank Of Baroda | ₹ 1.00 | 18 Apr 2007 | - | 10 Mar 2010 | Satisfied |
| 80058342 View Details | Bob | ₹ 1.00 | 20 Apr 2006 | - | 10 Mar 2010 | Satisfied |
| 80058343 View Details | Bob | ₹ 0.30 | 20 Apr 2006 | - | 10 Mar 2010 | Satisfied |
| 80058345 View Details | Bob | ₹ 0.90 | 28 Aug 2003 | - | 10 Mar 2010 | Satisfied |
| 80058348 View Details | Bob | ₹ 0.60 | 28 Aug 2003 | - | 10 Mar 2010 | Satisfied |
| 80058346 View Details | Bob | ₹ 0.56 | 28 Mar 2003 | - | 10 Mar 2010 | Satisfied |
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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.