Mayur Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Roller Flour Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 46.25 Cr. The most recent charge was created on 21 Oct 2008 in favour of Union Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 42.60 Cr
- Union Bank Of India : 3.65 Cr
-
₹46.25 crore
2
Others
Satisfaction
24 Aug 2020
₹21.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126478 View Details | Union Bank Of India | ₹ 2.00 | 21 Oct 2008 | - | 24 Aug 2020 | Satisfied |
| 90267602 View Details | Others | ₹ 21.30 | 06 Feb 2006 | 31 Dec 2016 | 24 Aug 2020 | Satisfied |
| 90267577 View Details | Others | ₹ 21.30 | 07 Nov 2005 | 31 Dec 2016 | 11 Mar 2020 | Satisfied |
| 90266442 View Details | Union Bank Of India | ₹ 1.65 | 28 Jul 1999 | - | 23 Dec 2011 | Satisfied |
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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.