Lingaraj Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Odisha, India.
1979 Bhubaneswar, Odisha (India) Active
Lingaraj Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lingaraj Flour Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.83 Cr and 3 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Orissa State Financial Croproation, Canara Bank and Canra Bank. The most recent charge was created on 09 Aug 2001 in favour of State Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Orissa State Financial Croproation : 1.58 Cr
- Canara Bank : 0.20 Cr
- Canra Bank : 0.05 Cr
₹1.83 crore
₹1.50 crore
4
Orissa State Financial Croproation
Satisfaction
27 Oct 2016
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081087 View Details | State Bank Of India | ₹ 0.90 | 09 Aug 2001 | - | 27 Oct 2016 | Satisfied |
| 90080921 View Details | State Bank Of India | ₹ 0.50 | 08 Jun 1998 | - | 27 Oct 2016 | Satisfied |
| 90080905 View Details | State Bank Of India | ₹ 0.10 | 26 Feb 1998 | - | 27 Oct 2016 | Satisfied |
| 90079861 View Details | Orissa State Financial Croproation | ₹ 1.40 | 07 May 2001 | - | - | Open |
| 90079148 View Details | Canara Bank | ₹ 0.10 | 24 Dec 1993 | 24 Mar 1995 | - | Open |
| 90078716 View Details | Canra Bank | ₹ 0.05 | 23 Feb 1984 | - | - | Open |
| 90078687 View Details | Canara Bank | ₹ 0.05 | 06 Jul 1983 | - | - | Open |
| 90078656 View Details | Canara Bank | ₹ 0.05 | 17 Jan 1983 | - | - | Open |
| 90078576 View Details | Orissa State Financial Croproation | ₹ 0.18 | 15 Mar 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.