Ravikamal Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravikamal Roller Flour Mills Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 M and 10 satisfied charges worth Rs 48.82 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Ltd. The most recent charge was created on 29 Apr 2015 for Rs 16.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.21 Cr
- Sundaram Finance Ltd : 0.06 Cr
₹27.67 lakh
₹4,881.70 lakh
5
Others
Satisfaction
16 Mar 2022
₹1,692.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575145 View Details | Others | ₹ 1,692.00 | 29 Apr 2015 | 13 Sep 2017 | 16 Mar 2022 | Satisfied |
| 10575143 View Details | Others | ₹ 1,692.00 | 30 Mar 2015 | 14 Sep 2017 | 16 Mar 2022 | Satisfied |
| 90166448 View Details | Corporation Bank | ₹ 47.00 | 18 Apr 1996 | - | 15 Mar 2016 | Satisfied |
| 90166271 View Details | Corporation Bank | ₹ 12.00 | 23 Feb 1994 | - | 15 Mar 2016 | Satisfied |
| 90166200 View Details | Corporation Bank | ₹ 62.20 | 27 Feb 1993 | 08 Jan 2004 | 15 Mar 2016 | Satisfied |
| 90239809 View Details | Corproation Bank | ₹ 1,237.00 | 27 Feb 1993 | 04 Oct 2013 | 15 Mar 2016 | Satisfied |
| 90160789 View Details | Corporation Bank | ₹ 100.00 | 16 Apr 1991 | - | 15 Mar 2016 | Satisfied |
| 90165824 View Details | Corporation Bank | ₹ 0.50 | 02 Feb 1984 | 19 Jun 1984 | 15 Mar 2016 | Satisfied |
| 90160725 View Details | Corporation Bank | ₹ 19.50 | 12 Dec 1983 | 27 Mar 1989 | 15 Mar 2016 | Satisfied |
| 90165816 View Details | Corporation Bank | ₹ 19.50 | 12 Dec 1983 | - | 15 Mar 2016 | Satisfied |
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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.