Konark Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Odisha, India.
1992 Khurda, Odisha (India) Active
Konark Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Roller Flour Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 7.83 M. The open charge is held by State Bank Of India. The most recent charge was created on 25 Oct 2000 in favour of Orissa State Financial Corporation for Rs 2.46 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.25 Cr
₹25.00 lakh
₹78.34 lakh
2
Orissa State Financial Corporation
Satisfaction
18 Dec 2013
₹53.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081031 View Details | Orissa State Financial Corporation | ₹ 24.59 | 25 Oct 2000 | 30 Jan 2001 | 18 Dec 2013 | Satisfied |
| 90078292 View Details | Orissa State Financial Corporation | ₹ 53.75 | 01 Mar 1993 | 10 Jun 1997 | 18 Dec 2013 | Satisfied |
| 90080839 View Details | State Bank Of India | ₹ 25.00 | 10 Apr 1996 | 09 Sep 1999 | - | 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.