Shree Nathjee Roller Flour Mills Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Shree Nathjee Roller Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Nathjee Roller Flour Mills Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 250.00 Cr. The most recent charge was created on 10 Sep 2015 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹250.00 crore
4
Hdfc Bank Limited
Modification
30 Jan 2017
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513330 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Jul 2014 | 22 Nov 2014 | 17 Dec 2015 | Satisfied |
| 10340877 View Details | State Bank Of India | ₹ 50.00 | 16 Feb 2012 | - | 05 Dec 2014 | Satisfied |
| 10294446 View Details | State Bank Of India | ₹ 25.00 | 06 Jun 2011 | - | 05 Dec 2014 | Satisfied |
| 10500620 View Details | Andhra Bank | ₹ 75.00 | 02 Jun 2014 | - | 09 Aug 2014 | Satisfied |
| 10611274 View Details | Others | ₹ 100.00 | 10 Sep 2015 | 30 Jan 2017 | - | 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.