Reliable Flour Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Assam, India.
1988 Guwahati, Assam (India) Active
Reliable Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 3 satisfied charges worth Rs 43.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
₹6.50 crore
₹43.30 crore
2
State Bank Of India
Modification
22 Jan 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267397 View Details | State Bank Of India | ₹ 21.35 | 26 Dec 2003 | 25 Jan 2006 | 08 Jul 2019 | Satisfied |
| 90266653 View Details | State Bank Of India | ₹ 21.35 | 26 Dec 2003 | - | 29 Dec 2016 | Satisfied |
| 90266546 View Details | State Bank Of India | ₹ 0.60 | 21 Mar 2002 | - | 29 Dec 2016 | Satisfied |
| 101016802 View Details | Hdfc Bank Limited | ₹ 6.50 | 29 Oct 2024 | 22 Jan 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.