R.J. Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Hardoi, Uttar Pradesh (India) Active
R.J. Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.J. Roller Flour Mills Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 33.25 Cr. The most recent charge was created on 10 Dec 2015 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
- State Bank Of India : 7.00 Cr
- Bank Of Baroda : 5.50 Cr
- Punjab National Bank : 5.00 Cr
- Bob : 2.75 Cr
-
₹33.25 crore
5
Hdfc Bank Limited
Satisfaction
30 Jun 2020
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608407 View Details | Hdfc Bank Limited | ₹ 8.00 | 10 Dec 2015 | 28 Jan 2016 | 30 Jun 2020 | Satisfied |
| 10410671 View Details | State Bank Of India | ₹ 7.00 | 02 Feb 2013 | 20 Mar 2014 | 06 Jan 2016 | Satisfied |
| 10242467 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Sep 2010 | 10 Nov 2010 | 15 Feb 2013 | Satisfied |
| 10223485 View Details | Punjab National Bank | ₹ 5.00 | 25 May 2010 | 28 May 2010 | 29 Jan 2011 | Satisfied |
| 10027623 View Details | Bank Of Baroda | ₹ 0.50 | 16 Nov 2006 | - | 29 Sep 2010 | Satisfied |
| 80060913 View Details | Bob | ₹ 2.00 | 14 Sep 2005 | - | 29 Sep 2010 | Satisfied |
| 80060912 View Details | Bob | ₹ 0.75 | 21 Aug 2002 | 30 Jul 2003 | 29 Sep 2010 | Satisfied |
| 90275609 View Details | Bank Of Baroda | ₹ 5.00 | 21 Aug 2002 | 16 Nov 2006 | 29 Sep 2010 | 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.