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Prem Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prem Roller Flour Mills Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.98 Cr. The largest open charges are held by Development Credet Bank Ltd., State Bank Of India and The Hindustan Commercial Bank Ltd.. The most recent charge was created on 26 Jun 1996 in favour of Development Credet Bank Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Development Credet Bank Ltd. : 3.00 Cr
  • State Bank Of India : 0.48 Cr
  • The Hindustan Commercial Bank Ltd. : 0.33 Cr
  • Bank Of Madura Ltd. : 0.17 Cr

₹3.98 crore

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4

Development Credet Bank Ltd.

Creation

26 Jun 1996

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90360834 View DetailsDevelopment Credet Bank Ltd.₹ 0.75 26 Jun 1996-- Open 7500000.0
90360830 View DetailsDevelopment Credet Bank Ltd.₹ 0.25 08 Jun 199606 Jun 1996- Open 2500000.0
90360829 View DetailsDevelopment Credet Bank Ltd.₹ 0.25 06 Jun 199606 Jun 1996- Open 2500000.0
90360813 View DetailsDevelopment Credet Bank Ltd.₹ 1.75 23 Mar 199606 Jun 1996- Open 17500000.0
90360323 View DetailsState Bank Of India₹ 0.48 04 Aug 1986-- Open 4800000.0
90360286 View DetailsThe Hindustan Commercial Bank Ltd.₹ 0.00 02 Jul 1985-- Open 42000.0
90360192 View DetailsThe Hindustan Commercial Bank Ltd.₹ 0.26 12 Jan 197924 Mar 1986- Open 2600000.0
90360174 View DetailsBank Of Madura Ltd.₹ 0.12 14 Jun 1976-- Open 1200000.0
90360172 View DetailsThe Hindustan Commercial Bank Ltd.₹ 0.07 23 Jan 1976-- Open 700000.0
90360167 View DetailsBank Of Madura Ltd.₹ 0.05 16 Apr 1975-- Open 500000.0
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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.