Katihar Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in West Bengal, India.
1982 Kolkata, West Bengal (India) Active
Katihar Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katihar Flour Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.21 Cr. The most recent charge was created on 16 May 1988 in favour of Bihar State Credit & Investment Corporation Ltd. for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 9.31 Cr
- Bihar State Credit & Investment Corporation Ltd. : 0.90 Cr
-
₹1,021.00 lakh
2
Central Bank Of India
Satisfaction
11 Jun 2019
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255615 View Details | Central Bank Of India | ₹ 35.50 | 18 Aug 1987 | 20 Mar 1988 | 11 Jun 2019 | Satisfied |
| 90253265 View Details | Central Bank Of India | ₹ 35.00 | 07 May 1987 | 18 Aug 1987 | 11 Jun 2019 | Satisfied |
| 90255612 View Details | Central Bank Of India | ₹ 860.50 | 07 May 1987 | 12 Jun 1996 | 11 Jun 2019 | Satisfied |
| 90254848 View Details | Bihar State Credit & Investment Corporation Ltd. | ₹ 90.00 | 16 May 1988 | - | 07 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.