Titabar Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Assam, India.
1988 Jorhat, Assam (India) Active
Titabar Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titabar Roller Flour Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.28 Cr and 1 satisfied charge worth Rs 7.30 M. The largest open charges are held by Hdfc Bank Limited and Assam Industrial Development Corp; Ltd. The most recent charge was created on 27 Jun 2020 in favour of Hdfc Bank Limited for Rs 4.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.18 Cr
- Assam Industrial Development Corp; Ltd : 0.10 Cr
₹428.25 lakh
₹73.00 lakh
3
Hdfc Bank Limited
Modification
27 Sep 2023
₹418.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265563 View Details | Central Bank Of India | ₹ 73.00 | 12 May 1995 | 22 Feb 2013 | 12 Nov 2018 | Satisfied |
| 100355435 View Details | Hdfc Bank Limited | ₹ 418.25 | 27 Jun 2020 | 27 Sep 2023 | - | Open |
| 90265653 View Details | Assam Industrial Development Corp; Ltd | ₹ 2.13 | 29 Jul 1998 | - | - | Open |
| 90265618 View Details | Assam Industrial Development Corp; Ltd | ₹ 2.22 | 16 Sep 1997 | - | - | Open |
| 90265557 View Details | Assam Industrial Development Corp; Ltd | ₹ 0.60 | 20 Feb 1995 | - | - | Open |
| 90265542 View Details | Assam Industrial Development Corp; Ltd | ₹ 0.40 | 22 Jun 1994 | - | - | Open |
| 90265539 View Details | Assam Industrial Development Corp; Ltd | ₹ 4.65 | 24 Mar 1994 | - | - | 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.