Roxy Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roxy Roller Flour Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 92.63 Cr and 4 satisfied charges worth Rs 40.32 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 05 Jun 2023 in favour of Hdfc Bank Limited for Rs 5.28 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.13 Cr
- Citi Bank N.A. : 34.50 Cr
₹9,262.78 lakh
₹4,032.00 lakh
5
Hdfc Bank Limited
Modification
29 Apr 2025
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334090 View Details | Axis Bank Limited | ₹ 57.00 | 13 Nov 2019 | - | 20 Apr 2024 | Satisfied |
| 100285526 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 14 Aug 2019 | - | 09 Feb 2022 | Satisfied |
| 100108099 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 26 May 2017 | 18 Dec 2018 | 09 Feb 2022 | Satisfied |
| 80008725 View Details | State Bank Of India | ₹ 1,475.00 | 03 Jul 1995 | 30 Nov 2009 | 04 Jan 2011 | Satisfied |
| 100731778 View Details | Hdfc Bank Limited | ₹ 52.78 | 05 Jun 2023 | - | - | Open |
| 100705821 View Details | Citi Bank N.A. | ₹ 550.00 | 02 Mar 2023 | 21 Dec 2023 | - | Open |
| 100300999 View Details | Citi Bank N.A. | ₹ 2,900.00 | 27 Sep 2019 | 21 Dec 2023 | - | Open |
| 100098000 View Details | Hdfc Bank Limited | ₹ 260.00 | 13 Mar 2017 | 01 Jun 2019 | - | Open |
| 10259828 View Details | Hdfc Bank Limited | ₹ 5,500.00 | 02 Dec 2010 | 29 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.