Aaa Roller Flour Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aaa Roller Flour Mills Private Limited, with the most recent activity a…

2011-08-26 Andheri, Maharashtra Active Unlisted Active Compliant
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AR Aaa Roller Flour Mills Private Limited
Open charges
1
25.00 cr
Closed charges
2
30.00 cr
Total
3
55.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 25.00 cr
2 Punjab National Bank 1 22.50 cr
3 Punjab National Bank (International) Lim… 1 7.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10481821 Punjab National Bank (International) Limited 11 Feb 2014 - 15 Feb 2019 7.50 cr Closed
10481969 Punjab National Bank 11 Feb 2014 - 05 Mar 2021 22.50 cr Closed
10431097 Others 30 Apr 2013 29 Nov 2024 - 25.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aaa Roller Flour Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aaa Roller Flour Mills Private Limited (CIN: U15122MH2011PTC221341). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aaa Roller Flour Mills Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.