Multania Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Pune, Maharashtra (India) Active
Multania Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multania Roller Flour Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 13.85 Cr. The most recent charge was created on 15 Feb 2011 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Solapur Janata Sahakari Bank Limited : 3.15 Cr
- Syndicate Bank : 0.40 Cr
- Solapur Sahakari Janta Bank Ltd. : 0.30 Cr
-
₹1,384.69 lakh
4
Hdfc Bank Limited
Satisfaction
03 Aug 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275606 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Feb 2011 | - | 03 Aug 2015 | Satisfied |
| 10230710 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 Jun 2010 | 15 Feb 2011 | 03 Aug 2015 | Satisfied |
| 10268810 View Details | Hdfc Bank Limited | ₹ 500.00 | 15 Feb 2011 | - | 02 Dec 2014 | Satisfied |
| 90361541 View Details | Syndicate Bank | ₹ 39.69 | 28 Apr 1983 | 26 May 1986 | 20 Apr 2012 | Satisfied |
| 10175057 View Details | Solapur Janata Sahakari Bank Limited | ₹ 200.00 | 17 Aug 2009 | - | 29 Jun 2010 | Satisfied |
| 10294378 View Details | Solapur Janata Sahakari Bank Limited | ₹ 100.00 | 12 Nov 2008 | - | 29 Jun 2010 | Satisfied |
| 10148271 View Details | Solapur Janata Sahakari Bank Limited | ₹ 15.00 | 06 Mar 2009 | - | 16 Nov 2009 | Satisfied |
| 90361605 View Details | Solapur Sahakari Janta Bank Ltd. | ₹ 10.00 | 12 May 1997 | - | 14 Jun 2002 | Satisfied |
| 90363882 View Details | Solapur Sahakari Janta Bank Ltd. | ₹ 20.00 | 25 Jan 1996 | - | 14 Jun 2002 | 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.