V P Roller Flour Mills P Ltd - Loans (Charges)
Founded in 1988 and headquartered in Kerala, India.
1988 Malappuram, Kerala (India) Active
V P Roller Flour Mills P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V P Roller Flour Mills P Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.25 Cr. The largest open charges are held by Federal Bank Limited, Centurion Bank Limited and The Federal Bank Limited. The most recent charge was created on 25 Feb 2010 in favour of The Federal Bank Limited for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 9.00 Cr
- Centurion Bank Limited : 3.00 Cr
- The Federal Bank Limited : 2.25 Cr
₹14.25 crore
-
3
Federal Bank Limited
Modification
05 Oct 2010
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208624 View Details | The Federal Bank Limited | ₹ 1.85 | 25 Feb 2010 | 05 Oct 2010 | - | Open |
| 80004254 View Details | Federal Bank Limited | ₹ 9.00 | 20 Dec 2004 | 31 Mar 2008 | - | Open |
| 90017517 View Details | The Federal Bank Limited | ₹ 0.40 | 15 Sep 1999 | - | - | Open |
| 90017443 View Details | Centurion Bank Limited | ₹ 3.00 | 14 Jul 1999 | 11 Aug 1999 | - | 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.