Rajshree Roller Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Roller Flour Mill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.97 Cr and 2 satisfied charges worth Rs 7.51 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 May 2021 in favour of Hdfc Bank Limited for Rs 4.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.97 Cr
₹597.00 lakh
₹751.14 lakh
2
State Bank Of India
Satisfaction
08 May 2025
₹479.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452002 View Details | Hdfc Bank Limited | ₹ 479.00 | 13 May 2021 | - | 08 May 2025 | Satisfied |
| 10077697 View Details | State Bank Of India | ₹ 272.14 | 14 Nov 2007 | 07 Feb 2011 | 27 Sep 2016 | Satisfied |
| 100119224 View Details | State Bank Of India | ₹ 597.00 | 02 Aug 2017 | 28 Apr 2022 | - | 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.