Kantishiva Roller Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantishiva Roller Flour Mill Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.73 Cr and 4 satisfied charges worth Rs 1.69 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Jul 2025 in favour of Sidbi for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.35 Cr
- Sidbi : 1.38 Cr
₹11.73 crore
₹1.69 crore
3
Others
Creation
04 Jul 2025
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006488 View Details | Central Bank Of India | ₹ 0.23 | 24 Jun 2006 | - | 06 May 2025 | Satisfied |
| 90209374 View Details | Central Bank Of India | ₹ 0.61 | 14 Oct 2003 | - | 06 May 2025 | Satisfied |
| 90209013 View Details | Central Bank Of India | ₹ 0.60 | 28 Feb 2002 | 21 Apr 2003 | 06 May 2025 | Satisfied |
| 100629868 View Details | Others | ₹ 0.25 | 17 Oct 2022 | - | 02 May 2025 | Satisfied |
| 101128977 View Details | Sidbi | ₹ 1.38 | 04 Jul 2025 | - | - | Open |
| 101087929 View Details | Others | ₹ 3.85 | 06 May 2025 | - | - | Open |
| 100802966 View Details | Others | ₹ 2.00 | 16 Oct 2023 | - | - | Open |
| 90208505 View Details | Others | ₹ 4.50 | 28 Sep 1999 | 05 May 2025 | - | 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.