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Manmohan Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Manmohan Roller Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.24 Cr. The largest open charges are held by Karnataka State Financial Corporation, Karnataka State Financial Corpn. and Canara Bank. The most recent charge was created on 17 Jun 1989 in favour of K.S.F.C. for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 0.42 Cr
  • Karnataka State Financial Corpn. : 0.42 Cr
  • Canara Bank : 0.20 Cr
  • K.S.F.C. : 0.20 Cr

₹124.00 lakh

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4

Karnataka State Financial Corporation

Creation

17 Jun 1989

₹7.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308837 View DetailsK.S.F.C.₹ 7.40 17 Jun 1989-- Open 740000.0
90308828 View DetailsCanara Bank₹ 20.00 18 Mar 1989-- Open 2000000.0
90310702 View DetailsK.S.F.C.₹ 12.60 12 Dec 1988-- Open 1260000.0
90308807 View DetailsKarnataka State Financial Corpn.₹ 42.00 22 Apr 1988-- Open 4200000.0
90308797 View DetailsKarnataka State Financial Corporation₹ 42.00 01 Dec 198720 Aug 1988- Open 4200000.0
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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.