Maa Tarini Roller Flour Mills Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Maa Tarini Roller Flour Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Tarini Roller Flour Mills Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.69 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Mar 2025 in favour of Punjab National Bank for Rs 26.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 41.69 Cr
₹41.69 crore
-
1
Punjab National Bank
Creation
29 Mar 2025
₹26.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077844 View Details | Punjab National Bank | ₹ 26.69 | 29 Mar 2025 | - | - | Open |
| 100950191 View Details | Punjab National Bank | ₹ 15.00 | 15 May 2024 | - | - | 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.