Pansari Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pansari Roller Flour Mills Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.05 Cr and 6 satisfied charges worth Rs 11.33 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Sidbi for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.59 Cr
- Sidbi : 0.27 Cr
- Hdfc Bank Limited : 0.19 Cr
₹6.05 crore
₹11.33 crore
5
Hdfc Bank Limited
Modification
15 Sep 2025
₹5.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041839 View Details | Hdfc Bank Limited | ₹ 9.00 | 13 Oct 2005 | 29 Dec 2010 | 31 Aug 2016 | Satisfied |
| 80041840 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Oct 2005 | - | 31 Aug 2016 | Satisfied |
| 90075343 View Details | Union Bank Of India | ₹ 0.63 | 27 Feb 2004 | 27 May 2004 | 26 Oct 2005 | Satisfied |
| 90074394 View Details | Union Bank Of India | ₹ 0.40 | 21 Jun 1990 | 29 Dec 2004 | 26 Oct 2005 | Satisfied |
| 90072387 View Details | The Raj. State Ind. Development & Investment Corp. Ltd | ₹ 0.40 | 24 Jul 1989 | 08 Jun 1992 | 09 Jun 2000 | Satisfied |
| 90075597 View Details | The Raj. State Ind. Development & Investment Corp. Ltd | ₹ 0.40 | 24 Jul 1989 | 19 Sep 1991 | 09 Jun 2000 | Satisfied |
| 100887735 View Details | Sidbi | ₹ 0.27 | 22 Mar 2024 | - | - | Open |
| 100719939 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Apr 2023 | - | - | Open |
| 100058605 View Details | Others | ₹ 5.59 | 02 Nov 2016 | 15 Sep 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.