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Lachit Roller Flour Mill Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lachit Roller Flour Mill Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 18 Aug 1998 in favour of The Gove. Of Assam Through Assam Indl Deve Corp Ltd for Rs 0.21 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.41 Cr
  • The Gove. Of Assam Through Assam Indl Deve Corp Ltd : 0.07 Cr
  • The Govt Of Assam Through Assam Indl. Deve. Corp. Ltd : 0.01 Cr
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₹148.28 lakh

3

Central Bank Of India

Satisfaction

26 Feb 2015

₹4.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265657 View DetailsThe Gove. Of Assam Through Assam Indl Deve Corp Ltd₹ 2.13 18 Aug 1998-26 Feb 2015 Satisfied 213233.0
90265552 View DetailsThe Govt Of Assam Through Assam Indl. Deve. Corp. Ltd₹ 0.60 03 Feb 1995-26 Feb 2015 Satisfied 60000.0
90265545 View DetailsThe Govt Of Assam Through Assam Indl. Deve. Corp. Ltd₹ 0.40 06 Jul 1994-26 Feb 2015 Satisfied 40000.0
90265538 View DetailsThe Gove. Of Assam Through Assam Indl Deve Corp Ltd₹ 4.65 22 Mar 1994-26 Feb 2015 Satisfied 465000.0
90265603 View DetailsCentral Bank Of India₹ 70.00 27 Nov 199627 Jun 200113 Jun 2012 Satisfied 7000000.0
90265600 View DetailsCentral Bank Of India₹ 70.50 07 Nov 199617 Feb 199713 Jun 2012 Satisfied 7050000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.