Samana Roller Flour Mills Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Samana Roller Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samana Roller Flour Mills Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.22 Cr and 10 satisfied charges worth Rs 38.85 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2015 in favour of State Bank Of Patiala for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.50 Cr
- State Bank Of Patiala : 8.06 Cr
- Hdfc Bank Limited : 8.00 Cr
- Intec Capital Limited : 0.66 Cr
₹28.22 crore
₹38.85 crore
9
Icici Bank Limited
Creation
20 Feb 2015
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489271 View Details | State Bank Of Patiala | ₹ 4.00 | 16 Apr 2014 | - | 15 Nov 2014 | Satisfied |
| 10120654 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 30 Aug 2008 | 27 Jun 2009 | 10 Nov 2010 | Satisfied |
| 10062206 View Details | Icici Bank Limited | ₹ 0.18 | 22 Jun 2007 | - | 11 Jun 2009 | Satisfied |
| 80010901 View Details | Icici Bank Limited | ₹ 20.51 | 26 Dec 2005 | 30 Jul 2006 | 08 May 2009 | Satisfied |
| 10092856 View Details | Canara Bank | ₹ 5.00 | 28 Jan 2008 | - | 30 Aug 2008 | Satisfied |
| 90172949 View Details | Punjab National Bank | ₹ 1.20 | 20 Aug 2005 | - | 11 Jan 2006 | Satisfied |
| 90173594 View Details | Punjab National Bank | ₹ 0.15 | 18 Jul 1998 | 18 Nov 2004 | 11 Jan 2006 | Satisfied |
| 90175900 View Details | Punjab National Bank | ₹ 0.55 | 18 Jul 1998 | 18 Nov 2004 | 11 Jan 2006 | Satisfied |
| 90176408 View Details | Punjab National Bank | ₹ 0.55 | 28 May 1998 | 09 Nov 2004 | 20 Aug 2005 | Satisfied |
| 90175839 View Details | Punjab State Ind.Development Corp Ltd. | ₹ 1.21 | 25 Feb 1997 | - | 18 Jul 2005 | Satisfied |
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.