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Nandi Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandi Roller Flour Mills Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 19.60 Cr. The most recent charge was created on 23 Jan 2015 in favour of Karnataka Bank Ltd. for Rs 3.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 12.20 Cr
  • Karnataka Bank Limited : 5.90 Cr
  • Karanatak Bank Limited : 1.50 Cr

₹475.00 lakh

₹1,959.75 lakh

3

Karnataka Bank Ltd.

Satisfaction

03 Dec 2024

₹475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80012096 View DetailsKarnataka Bank Ltd.₹ 475.00 29 Apr 199520 Jun 202303 Dec 2024 Satisfied 47500000.0
10549451 View DetailsKarnataka Bank Ltd.₹ 391.00 23 Jan 2015-15 Nov 2017 Satisfied 39100000.0
10340528 View DetailsKarnataka Bank Limited₹ 250.00 24 Feb 2012-05 May 2016 Satisfied 25000000.0
10342319 View DetailsKarnataka Bank Ltd.₹ 30.00 24 Feb 2012-11 Jan 2014 Satisfied 3000000.0
10215223 View DetailsKarnataka Bank Ltd.₹ 324.00 30 Mar 2010-11 Jan 2014 Satisfied 32400000.0
10412868 View DetailsKarnataka Bank Limited₹ 200.00 06 Mar 2013-08 May 2013 Satisfied 20000000.0
10150432 View DetailsKarnataka Bank Limited₹ 16.00 28 Mar 2009-27 Dec 2010 Satisfied 1600000.0
10119608 View DetailsKarnataka Bank Limited₹ 18.00 26 Aug 2008-27 Dec 2010 Satisfied 1800000.0
10001574 View DetailsKaranatak Bank Limited₹ 150.00 31 Mar 2006-20 Nov 2010 Satisfied 15000000.0
10040757 View DetailsKarnataka Bank Limited₹ 8.00 27 Feb 2007-28 Aug 2010 Satisfied 800000.0
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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.