Rae Bareli Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rae Bareli Flour Mills Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.47 Cr and 6 satisfied charges worth Rs 28.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Oct 2019 in favour of Hdfc Bank Limited for Rs 11.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.47 Cr
₹11.47 crore
₹28.60 crore
4
Andhra Bank
Modification
07 May 2025
₹11.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461331 View Details | Others | ₹ 1.50 | 28 Oct 2013 | 07 Mar 2018 | 09 Dec 2019 | Satisfied |
| 10444607 View Details | Andhra Bank | ₹ 19.40 | 31 Jul 2013 | - | 09 Dec 2019 | Satisfied |
| 10554015 View Details | Andhra Bank | ₹ 3.23 | 12 Feb 2015 | - | 24 Nov 2015 | Satisfied |
| 10057724 View Details | Bank Of Baroda | ₹ 1.50 | 07 Jun 2007 | - | 12 Aug 2013 | Satisfied |
| 90274751 View Details | Bank Of Baroda | ₹ 1.47 | 03 Apr 1997 | - | 12 Aug 2013 | Satisfied |
| 90279139 View Details | Bank Of Baroda | ₹ 1.50 | 03 Apr 1997 | 07 Jun 2007 | 12 Aug 2013 | Satisfied |
| 100319535 View Details | Hdfc Bank Limited | ₹ 11.47 | 09 Oct 2019 | 07 May 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.