Shree Hari Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Raigad, Maharashtra (India) Active
Shree Hari Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Roller Flour Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 317.17 Cr. The most recent charge was created on 03 Jan 2024 for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 186.75 Cr
- Others : 130.00 Cr
- Bank Of India : 0.42 Cr
₹13,000.00 lakh
₹31,717.30 lakh
3
Others
Satisfaction
03 May 2025
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855036 View Details | Others | ₹ 13,000.00 | 03 Jan 2024 | - | 03 May 2025 | Satisfied |
| 10607148 View Details | Union Bank Of India | ₹ 6,000.00 | 20 Oct 2015 | - | 25 May 2022 | Satisfied |
| 90220263 View Details | Union Bank Of India | ₹ 12,290.00 | 14 Mar 1997 | 20 Oct 2015 | 25 May 2022 | Satisfied |
| 80010364 View Details | Union Bank Of India | ₹ 375.00 | 28 Feb 1995 | 01 Dec 2007 | 25 May 2022 | Satisfied |
| 90222449 View Details | Union Bank Of India | ₹ 10.00 | 28 Feb 1995 | 13 Mar 1999 | 25 May 2022 | Satisfied |
| 90220044 View Details | Bank Of India | ₹ 19.30 | 03 Dec 1981 | 27 Jan 1984 | 10 Mar 1995 | Satisfied |
| 90220934 View Details | Bank Of India | ₹ 5.00 | 03 Dec 1981 | - | 10 Mar 1995 | Satisfied |
| 90222314 View Details | Bank Of India | ₹ 10.00 | 04 Apr 1994 | - | 20 May 1994 | Satisfied |
| 90221801 View Details | Bank Of India | ₹ 8.00 | 18 Sep 1990 | - | 04 Apr 1994 | Satisfied |
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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.