Shree Jee Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Jee Flour Mills Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.84 Cr and 4 satisfied charges worth Rs 44.97 Cr. The most recent charge was created on 10 Sep 2024 for Rs 2.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.84 Cr
₹25.84 crore
₹44.97 crore
4
Others
Modification
20 Jan 2025
₹21.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610396 View Details | Others | ₹ 2.00 | 06 Sep 2022 | - | 15 Jan 2024 | Satisfied |
| 10600058 View Details | Hdfc Bank Limited | ₹ 15.37 | 11 May 2015 | 05 Feb 2016 | 04 Dec 2017 | Satisfied |
| 10454325 View Details | Union Bank Of India | ₹ 16.20 | 20 Sep 2013 | 09 Jan 2015 | 05 Jan 2016 | Satisfied |
| 90254628 View Details | Indian Overseas Bank | ₹ 11.40 | 09 Apr 2005 | 05 Nov 2009 | 12 Dec 2013 | Satisfied |
| 100982824 View Details | Others | ₹ 0.25 | 10 Sep 2024 | - | - | Open |
| 100512631 View Details | Others | ₹ 1.39 | 24 Nov 2021 | - | - | Open |
| 100345426 View Details | Others | ₹ 2.79 | 23 Jun 2020 | - | - | Open |
| 100020077 View Details | Others | ₹ 21.41 | 31 Mar 2016 | 20 Jan 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.