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Urmi Roller Flour Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Urmi Roller Flour Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.30 M. The largest open charges are held by Dena Bank and The Gujarat Industrial Co- Op. Bank Ltd.. The most recent charge was created on 28 Apr 1989 in favour of Dena Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.68 Cr
  • The Gujarat Industrial Co- Op. Bank Ltd. : 0.15 Cr

₹83.00 lakh

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2

Dena Bank

Creation

28 Apr 1989

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90314330 View DetailsDena Bank₹ 20.00 28 Apr 1989-- Open 2000000.0
90314233 View DetailsDena Bank₹ 4.90 19 Dec 1988-- Open 490000.0
90312566 View DetailsDena Bank₹ 17.30 07 May 1988-- Open 1730000.0
90313531 View DetailsDena Bank₹ 2.30 20 Sep 1984-- Open 230000.0
90313526 View DetailsDena Bank₹ 15.00 31 Aug 1984-- Open 1500000.0
90313515 View DetailsDena Bank₹ 8.50 07 Aug 1984-- Open 850000.0
90312522 View DetailsThe Gujarat Industrial Co- Op. Bank Ltd.₹ 15.00 28 Dec 1982-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.