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Sabar Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sabar Roller Flour Mills Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 7.02 Cr. The most recent charge was created on 20 May 2016 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr
  • The Bank Of Rajasthan Limited : 2.71 Cr
  • Kalupur Commercial Co-Operative Bank Ltd. : 0.50 Cr
  • The Bank Of Rajashtan Limited : 0.06 Cr
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₹701.50 lakh

4

Others

Satisfaction

29 Sep 2022

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028745 View DetailsOthers₹ 250.00 20 May 2016-29 Sep 2022 Satisfied 25000000.0
10093661 View DetailsOthers₹ 125.00 10 Mar 200820 May 201629 Sep 2022 Satisfied 12500000.0
10094821 View DetailsKalupur Commercial Co-Operative Bank Ltd.₹ 50.00 10 Mar 200807 Jan 201525 May 2016 Satisfied 5000000.0
80043800 View DetailsThe Bank Of Rajasthan Limited₹ 10.50 12 Oct 2002-19 Mar 2008 Satisfied 1050000.0
90096198 View DetailsThe Bank Of Rajasthan Limited₹ 45.00 05 Jun 2000-19 Mar 2008 Satisfied 4500000.0
90094824 View DetailsThe Bank Of Rajasthan Limited₹ 40.00 09 Jan 199509 Jan 199519 Mar 2008 Satisfied 4000000.0
90094798 View DetailsThe Bank Of Rajasthan Limited₹ 20.00 23 Jul 199431 Mar 199719 Mar 2008 Satisfied 2000000.0
90094304 View DetailsThe Bank Of Rajasthan Limited₹ 75.00 31 Jan 199429 Apr 200619 Mar 2008 Satisfied 7500000.0
90094762 View DetailsThe Bank Of Rajasthan Limited₹ 25.00 31 Jan 199431 Mar 199719 Mar 2008 Satisfied 2500000.0
90096215 View DetailsThe Bank Of Rajasthan Limited₹ 45.00 31 Jan 199431 Mar 199719 Mar 2008 Satisfied 4500000.0
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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.