Nanded Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Nanded, Maharashtra (India) Active
Nanded Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanded Roller Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 3 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 01 Sep 2017 for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
₹295.00 lakh
₹750.00 lakh
3
Idbi Bank Limited
Modification
10 Feb 2022
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258495 View Details | Idbi Bank Limited | ₹ 25.00 | 24 Nov 2010 | - | 29 Nov 2018 | Satisfied |
| 10086783 View Details | Idbi Bank Limited | ₹ 600.00 | 15 Mar 2007 | 22 May 2014 | 29 Nov 2018 | Satisfied |
| 80005985 View Details | Industrial Development Bank Of India Limited | ₹ 125.00 | 17 Dec 1999 | 02 Mar 2006 | 29 Nov 2018 | Satisfied |
| 100141506 View Details | Others | ₹ 295.00 | 01 Sep 2017 | 10 Feb 2022 | - | 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.