Raja Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Jaunpur, Uttar Pradesh (India) Active
Raja Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Roller Flour Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 M and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Union Bank Of India and The Union Bank Of India. The most recent charge was created on 13 Apr 1991 in favour of Union Bank Of India for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.25 Cr
- The Union Bank Of India : 0.20 Cr
₹44.00 lakh
₹60.00 lakh
3
U. P. Financial Corporation
Satisfaction
21 Feb 2011
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267745 View Details | U. P. Financial Corporation | ₹ 60.00 | 19 Oct 1987 | - | 21 Feb 2011 | Satisfied |
| 90271445 View Details | Union Bank Of India | ₹ 24.50 | 13 Apr 1991 | - | - | Open |
| 90269976 View Details | The Union Bank Of India | ₹ 19.50 | 12 Jul 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.