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Remark Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Remark Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.63 Cr and 2 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Idbi Bank Limited and Intec Capital Limited. The most recent charge was created on 20 Jan 2017 in favour of Idbi Bank Limited for Rs 8.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 8.82 Cr
  • Intec Capital Limited : 0.81 Cr

₹963.01 lakh

₹605.00 lakh

4

Idbi Bank Limited

Satisfaction

15 Feb 2017

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421738 View DetailsUnited Bank Of India₹ 450.00 28 Mar 201330 Jun 201615 Feb 2017 Satisfied 45000000.0
10421737 View DetailsUnion Bank Of India₹ 155.00 28 Mar 2013-23 Mar 2015 Satisfied 15500000.0
100081840 View DetailsIdbi Bank Limited₹ 882.00 20 Jan 2017-- Open 88200000.0
10546925 View DetailsIntec Capital Limited₹ 43.52 31 Jan 2015-- Open 4352250.0
10518100 View DetailsIntec Capital Limited₹ 37.49 04 Sep 2014-- Open 3748500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.