Kalyan Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Andhra Pradesh, India.
1979 Andhra Pradesh (India) Active
Kalyan Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyan Roller Flour Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.07 Cr and 3 satisfied charges worth Rs 3.02 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 12 Sep 2007 in favour of Sundaram Finance Ltd for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.35 Cr
- Canara Bank : 0.35 Cr
- Andhra Pradesh State Financial Corporation : 0.28 Cr
- Sundaram Finance Ltd : 0.09 Cr
₹7.07 crore
₹3.02 crore
4
State Bank Of India
Modification
28 Apr 2016
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138532 View Details | Canara Bank | ₹ 1.06 | 28 Mar 2005 | - | 30 Jan 2006 | Satisfied |
| 90138469 View Details | Canara Bank | ₹ 1.06 | 20 Dec 2003 | 13 Jun 2005 | 30 Jan 2006 | Satisfied |
| 90139392 View Details | Canara Bank | ₹ 0.90 | 07 Feb 2003 | - | 30 Jan 2006 | Satisfied |
| 10073169 View Details | Sundaram Finance Ltd | ₹ 0.09 | 12 Sep 2007 | - | - | Open |
| 10064130 View Details | State Bank Of India | ₹ 0.35 | 06 Aug 2007 | - | - | Open |
| 10005549 View Details | State Bank Of India | ₹ 6.00 | 05 May 2006 | 28 Apr 2016 | - | Open |
| 90138963 View Details | Canara Bank | ₹ 0.35 | 19 Jun 1995 | 30 Jul 2002 | - | Open |
| 90136942 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.28 | 27 Jun 1980 | - | - | 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.