Vasai Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Dist.Thane, Maharashtra (India) Active
Vasai Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasai Roller Flour Mills Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 57.81 Cr and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Mar 2012 in favour of Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 57.81 Cr
₹57.81 crore
₹0.55 crore
2
Bank Of India
Creation
17 Mar 2012
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152320 View Details | The Maharashtra State Financial Corporation | ₹ 0.55 | 21 Sep 1988 | - | 27 Jun 1994 | Satisfied |
| 10351358 View Details | Bank Of India | ₹ 6.00 | 17 Mar 2012 | - | - | Open |
| 10319993 View Details | Bank Of India | ₹ 2.30 | 07 Oct 2011 | 03 Dec 2011 | - | Open |
| 10298448 View Details | Bank Of India | ₹ 0.50 | 20 Jun 2011 | - | - | Open |
| 10298447 View Details | Bank Of India | ₹ 4.00 | 15 Jun 2011 | - | - | Open |
| 10157528 View Details | Bank Of India | ₹ 0.25 | 23 Apr 2009 | - | - | Open |
| 90149760 View Details | Bank Of India | ₹ 19.14 | 11 Feb 2000 | 05 Dec 2011 | - | Open |
| 90152005 View Details | Bank Of India | ₹ 19.00 | 16 Nov 1999 | 14 Nov 2011 | - | Open |
| 90152003 View Details | Bank Of India | ₹ 3.80 | 06 Nov 1999 | - | - | Open |
| 90149672 View Details | Bank Of India | ₹ 1.30 | 07 Jul 1995 | - | - | 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.