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Suprabhat Roller Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suprabhat Roller Flour Mills Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 41.80 Cr and 9 satisfied charges worth Rs 26.11 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Super Roller Flour Mills Pvt Ltd.. The most recent charge was created on 19 Sep 2025 for Rs 2.89 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 40.52 Cr
  • Hdfc Bank Limited : 0.68 Cr
  • Others : 0.29 Cr
  • Super Roller Flour Mills Pvt Ltd. : 0.16 Cr
  • Andhra Pradesh State Financial Corporation : 0.16 Cr

₹41.80 crore

₹26.11 crore

9

Standard Chartered Bank

Creation

19 Sep 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523385 View DetailsAxis Bank Limited₹ 0.24 28 Aug 2014-01 Jun 2021 Satisfied 2376500.0
100399998 View DetailsOthers₹ 2.47 08 Oct 2020-07 May 2021 Satisfied 24700000.0
10339114 View DetailsOthers₹ 13.97 30 Jan 201218 Apr 201807 May 2021 Satisfied 139700000.0
90126525 View DetailsCanara Bank₹ 7.71 11 Mar 200219 Oct 201105 Mar 2012 Satisfied 77136000.0
90127646 View DetailsState Bank Of India₹ 0.30 04 Sep 1996-29 Nov 2011 Satisfied 3000000.0
90125593 View DetailsState Bank Of Indiaq₹ 0.10 30 Oct 1987-29 Nov 2011 Satisfied 1000000.0
90129021 View DetailsState Bank Of Indiaq₹ 0.04 08 Feb 1983-29 Nov 2011 Satisfied 417000.0
10019937 View DetailsCanara Bank₹ 0.08 25 Aug 2006-21 Nov 2011 Satisfied 800000.0
90130087 View DetailsCanara Bank₹ 1.20 11 Mar 200214 May 200421 Nov 2011 Satisfied 12000000.0
101171137 View DetailsOthers₹ 0.29 19 Sep 2025-- Open 2889000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.