Poona Roller Flour Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Roller Flour Mills Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 8 satisfied charges worth Rs 7.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Aug 1993 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
₹495.00 lakh
₹797.00 lakh
3
State Bank Of India
Modification
17 Sep 2016
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089866 View Details | State Bank Of India | ₹ 250.00 | 24 Aug 1993 | 25 Apr 2005 | 15 Jan 2013 | Satisfied |
| 90083710 View Details | State Bank Of India | ₹ 40.00 | 18 Dec 1990 | 18 Feb 1993 | 15 Jan 2013 | Satisfied |
| 90087689 View Details | State Bank Of India | ₹ 40.00 | 18 Dec 1990 | - | 15 Jan 2013 | Satisfied |
| 90082341 View Details | State Bank Of India | ₹ 290.00 | 23 Mar 1990 | - | 15 Jan 2013 | Satisfied |
| 90089427 View Details | State Bank Of India | ₹ 56.00 | 04 Nov 1988 | 30 Mar 1989 | 15 Jan 2013 | Satisfied |
| 90089423 View Details | State Bank Of India | ₹ 56.00 | 04 Oct 1988 | - | 15 Jan 2013 | Satisfied |
| 90083529 View Details | Bank Of Maharashtra | ₹ 50.00 | 04 Apr 1988 | - | 21 Dec 2012 | Satisfied |
| 90093542 View Details | Janseva Sahakari Bank Ltd. | ₹ 15.00 | 21 Jan 1988 | - | 16 Jul 2007 | Satisfied |
| 90087796 View Details | State Bank Of India | ₹ 495.00 | 24 Aug 1993 | 17 Sep 2016 | - | 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.