Sourcewell Flours Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Sourcewell Flours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourcewell Flours Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.04 Cr and 13 satisfied charges worth Rs 71.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.30 Cr
- Axis Bank Limited : 1.98 Cr
- Others : 1.76 Cr
₹39.04 crore
₹71.32 crore
5
Hdfc Bank Limited
Creation
10 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738048 View Details | Hdfc Bank Limited | ₹ 1.70 | 23 Jun 2023 | - | 30 Aug 2024 | Satisfied |
| 100697045 View Details | Hdfc Bank Limited | ₹ 26.00 | 28 Sep 2022 | - | 01 Jul 2023 | Satisfied |
| 100579420 View Details | Hdfc Bank Limited | ₹ 1.25 | 18 May 2022 | - | 13 Jun 2023 | Satisfied |
| 100427723 View Details | Others | ₹ 3.92 | 19 Mar 2021 | - | 02 Jan 2023 | Satisfied |
| 100427779 View Details | Others | ₹ 10.89 | 19 Mar 2021 | 28 Apr 2022 | 02 Jan 2023 | Satisfied |
| 100427794 View Details | Others | ₹ 2.29 | 19 Mar 2021 | - | 22 Jun 2022 | Satisfied |
| 100418191 View Details | Hdfc Bank Limited | ₹ 0.84 | 20 Nov 2020 | - | 04 Jun 2022 | Satisfied |
| 100394297 View Details | Hdfc Bank Limited | ₹ 1.49 | 21 Oct 2020 | - | 26 May 2022 | Satisfied |
| 10622232 View Details | Religare Finvest Limited | ₹ 3.01 | 19 Feb 2016 | - | 26 Aug 2021 | Satisfied |
| 100317634 View Details | Others | ₹ 4.00 | 30 Dec 2019 | - | 31 Mar 2021 | 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.