M.C. Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
M.C. Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.C. Roller Flour Mills Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 78.37 Cr and 1 satisfied charge worth Rs 2.80 M. The largest open charges are held by Punjab National Bank and Uttar Pradesh Financial Corporation. The most recent charge was created on 06 Sep 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.25 Cr
- Punjab National Bank : 17.52 Cr
- Uttar Pradesh Financial Corporation : 0.60 Cr
₹7,836.70 lakh
₹28.00 lakh
3
Others
Modification
29 Jan 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267795 View Details | Uttar Pradesh Financial Corporation | ₹ 28.00 | 25 Mar 1992 | - | 09 Feb 2012 | Satisfied |
| 100791329 View Details | Others | ₹ 50.00 | 06 Sep 2023 | - | - | Open |
| 100352513 View Details | Others | ₹ 3,000.00 | 13 May 2020 | 29 Jan 2024 | - | Open |
| 100166644 View Details | Others | ₹ 50.00 | 12 Mar 2018 | - | - | Open |
| 10598458 View Details | Punjab National Bank | ₹ 130.00 | 30 Sep 2015 | - | - | Open |
| 10392957 View Details | Others | ₹ 1,325.00 | 27 Nov 2012 | 10 Jan 2018 | - | Open |
| 10356292 View Details | Punjab National Bank | ₹ 142.00 | 28 Mar 2012 | - | - | Open |
| 10053318 View Details | Punjab National Bank | ₹ 1,200.00 | 01 May 2007 | 08 May 2015 | - | Open |
| 90272882 View Details | Punjab National Bank | ₹ 20.70 | 27 Sep 2004 | - | - | Open |
| 90272307 View Details | Punjab National Bank | ₹ 116.00 | 06 Apr 2000 | 27 Sep 2004 | - | 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.