Kailadevi Roller Flour Mills Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Morena, Madhya Pradesh (India) Active
Kailadevi Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailadevi Roller Flour Mills Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.82 Cr and 3 satisfied charges worth Rs 6.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2017 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.82 Cr
₹65.82 crore
₹6.09 crore
3
Hdfc Bank Limited
Modification
02 Nov 2024
₹27.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282237 View Details | Central Bank Of India | ₹ 0.69 | 15 Apr 2011 | - | 21 Feb 2012 | Satisfied |
| 90205782 View Details | Central Bank Of India | ₹ 0.80 | 13 Mar 2002 | - | 21 Feb 2012 | Satisfied |
| 90203894 View Details | Central Bank Of India Limited | ₹ 4.60 | 13 Mar 2002 | 12 Dec 2008 | 21 Feb 2012 | Satisfied |
| 100130114 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Jul 2017 | 23 Jul 2021 | - | Open |
| 10338663 View Details | Hdfc Bank Limited | ₹ 27.91 | 21 Feb 2012 | 02 Nov 2024 | - | Open |
| 10338498 View Details | Hdfc Bank Limited | ₹ 27.91 | 03 Feb 2012 | 30 Mar 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.