Sathyam Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathyam Roller Flour Mills Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.07 Cr and 9 satisfied charges worth Rs 3.99 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Axis Bank Limited for Rs 1.83 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.93 Cr
- Axis Bank Limited : 1.02 Cr
- Hdfc Bank Limited : 0.12 Cr
₹1,507.14 lakh
₹399.00 lakh
4
State Bank Of India
Creation
14 Nov 2025
₹18.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090426 View Details | Hdfc Bank Limited | ₹ 300.00 | 06 Dec 2007 | 04 Jul 2011 | 19 Sep 2014 | Satisfied |
| 80040266 View Details | Union Bank Of India | ₹ 12.00 | 31 Jul 1996 | - | 15 Dec 2007 | Satisfied |
| 80040267 View Details | Union Bank Of India | ₹ 11.75 | 31 Jul 1996 | - | 15 Dec 2007 | Satisfied |
| 80040265 View Details | Union Bank Of India | ₹ 33.00 | 01 Jun 1996 | - | 15 Dec 2007 | Satisfied |
| 80040268 View Details | Union Bank Of India | ₹ 2.25 | 13 Dec 1995 | - | 15 Dec 2007 | Satisfied |
| 80040269 View Details | Union Bank Of India | ₹ 4.00 | 04 Nov 1995 | - | 15 Dec 2007 | Satisfied |
| 80004317 View Details | Union Bank Of India | ₹ 25.00 | 12 Dec 1994 | 02 May 2006 | 15 Dec 2007 | Satisfied |
| 80040270 View Details | Union Bank Of India | ₹ 3.00 | 12 Dec 1994 | - | 15 Dec 2007 | Satisfied |
| 80040527 View Details | Union Bank Of India | ₹ 8.00 | 12 Dec 1994 | - | 15 Dec 2007 | Satisfied |
| 101189404 View Details | Axis Bank Limited | ₹ 18.28 | 14 Nov 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.