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Meerut Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meerut Roller Flour Mills Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.80 Cr and 4 satisfied charges worth Rs 32.11 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 07 Mar 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 49.40 Cr
  • State Bank Of India : 0.25 Cr
  • Others : 0.16 Cr

₹49.80 crore

₹32.11 crore

4

Axis Bank Limited

Modification

07 May 2025

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186530 View DetailsState Bank Of India₹ 7.15 08 Jun 2018-21 Feb 2022 Satisfied 71500000.0
100514030 View DetailsState Bank Of India₹ 1.65 26 Nov 2021-19 Jan 2022 Satisfied 16500000.0
90280529 View DetailsState Bank Of India₹ 22.81 25 Mar 200401 Sep 202019 Jan 2022 Satisfied 228100000.0
90276425 View DetailsAndhra Bank₹ 0.50 24 Mar 198810 Jun 199905 Oct 2001 Satisfied 5000000.0
101066034 View DetailsOthers₹ 0.16 07 Mar 2025-- Open 1599800.0
100842729 View DetailsAxis Bank Limited₹ 0.30 20 Oct 2023-- Open 2950000.0
100628553 View DetailsAxis Bank Limited₹ 0.10 15 Oct 2022-- Open 1000000.0
100573238 View DetailsAxis Bank Limited₹ 20.00 10 May 202223 Aug 2023- Open 200000000.0
100531985 View DetailsAxis Bank Limited₹ 29.00 15 Jan 202207 May 2025- Open 290000000.0
100499965 View DetailsState Bank Of India₹ 0.25 26 Oct 2021-- Open 2490000.0
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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.