R.N.Flour Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Shahjahanpur, Uttar Pradesh (India) Active
R.N.Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.N.Flour Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr. The largest open charges are held by Sarayu Girmin Bank and Surya Gramin Bank ; Gola Gokrannath -Kheri. The most recent charge was created on 18 Jun 2005 in favour of Sarayu Girmin Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sarayu Girmin Bank : 1.00 Cr
- Surya Gramin Bank ; Gola Gokrannath -Kheri : 0.60 Cr
₹1.60 crore
-
2
Sarayu Girmin Bank
Creation
18 Jun 2005
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280960 View Details | Sarayu Girmin Bank | ₹ 1.00 | 18 Jun 2005 | - | - | Open |
| 90275061 View Details | Surya Gramin Bank ; Gola Gokrannath -Kheri | ₹ 0.60 | 15 Apr 1999 | 15 Apr 1999 | - | 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.