Satara Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satara Roller Flour Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 61.09 Cr and 2 satisfied charges worth Rs 3.97 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.84 Cr
- Others : 0.25 Cr
₹61.09 crore
₹3.97 crore
3
Axis Bank Limited
Modification
20 Nov 2025
₹37.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151355 View Details | Others | ₹ 0.13 | 28 Aug 2017 | - | 09 Dec 2021 | Satisfied |
| 80052303 View Details | Corporation Bank | ₹ 3.84 | 01 Mar 2004 | 27 Nov 2008 | 21 Dec 2009 | Satisfied |
| 101082099 View Details | Axis Bank Limited | ₹ 20.00 | 09 Apr 2025 | - | - | Open |
| 100917028 View Details | Others | ₹ 0.25 | 31 Mar 2024 | - | - | Open |
| 100512997 View Details | Axis Bank Limited | ₹ 1.06 | 26 Nov 2021 | - | - | Open |
| 100368988 View Details | Axis Bank Limited | ₹ 2.05 | 08 Sep 2020 | 29 Dec 2020 | - | Open |
| 10190971 View Details | Axis Bank Limited | ₹ 37.73 | 01 Jun 2009 | 20 Nov 2025 | - | 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.