Ramtilak Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramtilak Roller Flour Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.17 Cr and 3 satisfied charges worth Rs 4.17 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 15 Feb 2023 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.75 Cr
- Oriental Bank Of Commerce : 4.42 Cr
₹1,817.00 lakh
₹417.00 lakh
2
Others
Satisfaction
04 Oct 2024
₹146.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359597 View Details | Others | ₹ 146.00 | 24 Jul 2020 | - | 04 Oct 2024 | Satisfied |
| 100371815 View Details | Others | ₹ 76.00 | 21 May 2020 | 15 Jun 2020 | 08 Dec 2023 | Satisfied |
| 10546240 View Details | Oriental Bank Of Commerce | ₹ 195.00 | 05 Jan 2015 | - | 02 Sep 2022 | Satisfied |
| 100694828 View Details | Others | ₹ 165.00 | 15 Feb 2023 | - | - | Open |
| 100627277 View Details | Others | ₹ 75.00 | 20 Oct 2022 | 28 Oct 2022 | - | Open |
| 100126034 View Details | Others | ₹ 150.00 | 11 Aug 2017 | - | - | Open |
| 10318290 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 26 Sep 2011 | - | - | Open |
| 90088995 View Details | Oriental Bank Of Commerce | ₹ 382.00 | 13 May 2005 | 06 Sep 2010 | - | Open |
| 90087848 View Details | Others | ₹ 985.00 | 10 Aug 1994 | 23 Nov 2023 | - | 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.