ActivePatiala, PunjabSince 1996

Samana Roller Flour Mills Limited

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Set up in 1996 in Patiala. It has pledged its assets against loans of up to ₹28.22 crore from 4 lenders.

CINU15311PB1996PLC018481
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30 years at a glance

Loans against its assets, and when today's people joined

199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab State Ind.Development Corp Ltd., up to ₹1.21 crore, 25 Feb 1997 to 18 Jul 2005Punjab National Bank, up to ₹55 lakh, 28 May 1998 to 20 Aug 2005Punjab National Bank, up to ₹15 lakh, 18 Jul 1998 to 11 Jan 2006Punjab National Bank, up to ₹55 lakh, 18 Jul 1998 to 11 Jan 2006Punjab National Bank, up to ₹1.2 crore, 20 Aug 2005 to 11 Jan 2006ICICI Bank Limited, up to ₹20.51 crore, 26 Dec 2005 to 8 May 2009ICICI Bank Limited, up to ₹18.35 lakh, 22 Jun 2007 to 11 Jun 2009Canara Bank, up to ₹5 crore, 28 Jan 2008 to 30 Aug 2008Oriental Bank of Commerce, up to ₹5.5 crore, 30 Aug 2008 to 10 Nov 2010HDFC Bank Limited, up to ₹8 crore, 4 Oct 2010 to still openKotak Mahindra Bank Limited, up to ₹11.5 crore, 8 Jul 2013 to still openState Bank of Patiala, up to ₹4 crore, 16 Apr 2014 to 15 Nov 2014State Bank of Patiala, up to ₹6.49 lakh, 21 May 2014 to still openIntec Capital Limited, up to ₹66 lakh, 31 Dec 2014 to still openState Bank of Patiala, up to ₹8 crore, 20 Feb 2015 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1996Registered as a company on 10 Jul 1996.
  • 2005Its biggest loan against assets, ₹20.51 crore with ICICI Bank Limited, was paid off in 2009.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹28.22 crorein loans backed by its assets, from 4 lenders

  • Kotak Mahindra Bank Limited₹11.5 crore

    Open, taken out 8 Jul 2013

  • State Bank of Patiala₹8.06 crore

    2 open loans, taken out 2014 to 2015

  • HDFC Bank Limited₹8 crore

    Open, taken out 4 Oct 2010

  • Intec Capital Limited₹66 lakh

    Open, taken out 31 Dec 2014

10 earlier loans, now paid off
  • State Bank of Patiala16 Apr 2014 to 15 Nov 2014₹4 crore
  • Oriental Bank of Commerce30 Aug 2008 to 10 Nov 2010₹5.5 crore
  • Canara Bank28 Jan 2008 to 30 Aug 2008₹5 crore
  • ICICI Bank Limited22 Jun 2007 to 11 Jun 2009₹18.35 lakh
  • ICICI Bank Limited26 Dec 2005 to 8 May 2009₹20.51 crore
  • Punjab National Bank20 Aug 2005 to 11 Jan 2006₹1.2 crore
  • Punjab National Bank18 Jul 1998 to 11 Jan 2006₹15 lakh
  • Punjab National Bank18 Jul 1998 to 11 Jan 2006₹55 lakh
  • Punjab National Bank28 May 1998 to 20 Aug 2005₹55 lakh
  • Punjab State Ind.Development Corp Ltd.25 Feb 1997 to 18 Jul 2005₹1.21 crore

What its filings add

Samana Roller Flour Mills files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

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  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.