Modern Flour Mills Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 Delhi (India) Active
Modern Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Flour Mills Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 9 satisfied charges worth Rs 49.98 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Mar 2025 in favour of Axis Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.00 Cr
₹80.00 crore
₹49.98 crore
4
Axis Bank Limited
Modification
03 Mar 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569914 View Details | Others | ₹ 14.14 | 20 Apr 2015 | 13 Jul 2020 | 16 Nov 2021 | Satisfied |
| 10347926 View Details | Axis Bank Limited | ₹ 1.95 | 22 Mar 2012 | - | 04 Jul 2015 | Satisfied |
| 10106324 View Details | Axis Bank Limited | ₹ 11.39 | 01 May 2008 | 27 Mar 2014 | 04 Jul 2015 | Satisfied |
| 10106320 View Details | Axis Bank Limited | ₹ 8.80 | 22 Apr 2008 | 27 Mar 2014 | 04 Jul 2015 | Satisfied |
| 10106309 View Details | Axis Bank Limited | ₹ 1.00 | 17 Apr 2008 | - | 04 Jul 2015 | Satisfied |
| 90369791 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 06 Oct 2005 | - | 14 Dec 2010 | Satisfied |
| 90369429 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.60 | 24 Feb 2003 | 24 Feb 2003 | 14 Dec 2010 | Satisfied |
| 10012315 View Details | Hdfc Bank Limited | ₹ 8.00 | 17 May 2006 | - | 15 Sep 2009 | Satisfied |
| 10069686 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.00 | 14 Aug 2007 | - | 01 May 2008 | Satisfied |
| 101057106 View Details | Axis Bank Limited | ₹ 80.00 | 01 Mar 2025 | 03 Mar 2025 | - | 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.