Maa Durga Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Durga Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.59 Cr and 2 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 27 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 21.09 Cr
- Srei Equipment Finance Limited : 17.50 Cr
₹38.59 crore
₹23.00 crore
3
Bank Of India
Creation
27 Sep 2014
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049913 View Details | State Bank Of India | ₹ 15.00 | 24 Apr 2007 | 19 Jul 2010 | 26 May 2011 | Satisfied |
| 90080121 View Details | Bank Of India | ₹ 8.00 | 28 Jun 2003 | 14 Nov 2006 | 26 Apr 2007 | Satisfied |
| 10522313 View Details | Srei Equipment Finance Limited | ₹ 17.50 | 27 Sep 2014 | - | - | Open |
| 10284015 View Details | Bank Of India | ₹ 21.00 | 19 Mar 2011 | 31 Mar 2014 | - | Open |
| 10211110 View Details | Bank Of India | ₹ 0.09 | 18 Feb 2010 | - | - | 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.