Lisa Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Gandhinagar, Gujarat (India) Active
Lisa Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lisa Roller Flour Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 05 Sep 1994 in favour of Bank Of Baroda for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Bank Of Baroda : 0.25 Cr
-
₹625.00 lakh
2
Others
Satisfaction
29 Jun 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101506 View Details | Bank Of Baroda | ₹ 25.00 | 05 Sep 1994 | 12 Dec 1999 | 29 Jun 2024 | Satisfied |
| 90096314 View Details | Others | ₹ 300.00 | 04 Dec 1992 | 23 May 2017 | 21 Dec 2020 | Satisfied |
| 90101407 View Details | Others | ₹ 300.00 | 04 Dec 1992 | 29 Mar 2017 | 21 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.