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Orient Flour Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orient Flour Mills Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.87 M and 3 satisfied charges worth Rs 3.65 M. The open charge is held by The State Industrial And Invest. Corporation Ltd.. The most recent charge was created on 09 Oct 1990 in favour of Central Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The State Industrial And Invest. Corporation Ltd. : 0.39 Cr

₹38.70 lakh

₹36.50 lakh

2

The State Industrial And Invest. Corporation Ltd.

Satisfaction

30 Jun 2022

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215268 View DetailsCentral Bank Of India₹ 20.00 09 Oct 1990-30 Jun 2022 Satisfied 2000000.0
90215208 View DetailsCentral Bank Of India₹ 9.00 31 Aug 1989-30 Jun 2022 Satisfied 900000.0
90215035 View DetailsCentral Bank Of India₹ 7.50 26 Oct 1984-30 Jun 2022 Satisfied 750000.0
90215901 View DetailsThe State Industrial And Invest. Corporation Ltd.₹ 38.70 05 Jul 1983-- Open 3870000.0
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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.