Vikram Roller Flour Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Roller Flour Mills Ltd has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 73.34 Cr and 15 satisfied charges worth Rs 154.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 62.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.47 Cr
- Axis Bank Limited : 9.75 Cr
- Others : 0.12 Cr
₹7,333.89 lakh
₹15,423.00 lakh
7
Hdfc Bank Limited
Modification
11 Sep 2025
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576380 View Details | Others | ₹ 4,973.00 | 04 May 2022 | 23 Feb 2024 | 24 Jun 2025 | Satisfied |
| 100599843 View Details | Others | ₹ 80.00 | 26 Jul 2022 | - | 03 Dec 2024 | Satisfied |
| 100575976 View Details | Others | ₹ 860.00 | 04 May 2022 | 26 Jul 2022 | 03 Dec 2024 | Satisfied |
| 100576358 View Details | Others | ₹ 299.00 | 04 May 2022 | 26 Jul 2022 | 26 Nov 2024 | Satisfied |
| 100392258 View Details | Others | ₹ 335.00 | 31 Oct 2020 | - | 14 Feb 2024 | Satisfied |
| 100743783 View Details | Axis Bank Limited | ₹ 1,500.00 | 26 Jun 2023 | 04 Nov 2023 | 18 Jan 2024 | Satisfied |
| 100810744 View Details | Idbi Bank Limited | ₹ 1,000.00 | 21 Oct 2023 | - | 05 Jan 2024 | Satisfied |
| 100616297 View Details | Idbi Bank Limited | ₹ 500.00 | 18 Aug 2022 | - | 26 Jul 2023 | Satisfied |
| 100490539 View Details | State Bank Of India | ₹ 1,000.00 | 27 Sep 2021 | - | 21 Feb 2023 | Satisfied |
| 100620139 View Details | Others | ₹ 200.00 | 26 Sep 2022 | - | 15 Feb 2023 | Satisfied |
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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.