R.T.Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Sadar, Uttar Pradesh (India) Active
R.T.Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.T.Roller Flour Mills Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.11 Cr and 5 satisfied charges worth Rs 27.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.69 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.11 Cr
₹33.11 crore
₹27.50 crore
4
Hdfc Bank Limited
Modification
08 Apr 2025
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310295 View Details | State Bank Of India | ₹ 12.00 | 02 Dec 2019 | 21 Apr 2023 | 04 Jan 2024 | Satisfied |
| 10235669 View Details | Hdfc Bank Limited | ₹ 2.00 | 03 Aug 2010 | - | 29 Jun 2020 | Satisfied |
| 10229141 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Jun 2010 | 05 Jun 2013 | 29 Jun 2020 | Satisfied |
| 10017876 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 22 Aug 2006 | - | 10 Aug 2010 | Satisfied |
| 90272755 View Details | Punjab National Bank | ₹ 3.00 | 17 Dec 2003 | 20 Apr 2005 | 25 Aug 2006 | Satisfied |
| 101042589 View Details | Hdfc Bank Limited | ₹ 0.37 | 09 Dec 2024 | - | - | Open |
| 100823000 View Details | Hdfc Bank Limited | ₹ 32.50 | 18 Sep 2023 | 08 Apr 2025 | - | Open |
| 100782149 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Jul 2023 | - | - | 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.