# SAMANA ROLLER FLOUR MILLS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SAMANA ROLLER FLOUR MILLS LIMITED, CIN U15311PB1996PLC018481, as read on 2026-10-05.

- CIN: U15311PB1996PLC018481
- Status on the register: Active
- Incorporated: 1996-07-10
- Registrar: ROC Chandigarh
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹4,98,24,150
- Registered office in: Patiala, Punjab

## Charges registered against its assets

5 open and 10 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| STATE BANK OF PATIALA | ₹8,00,00,000 | open | 2015-02-20 |  |  |
| INTEC CAPITAL LIMITED | ₹66,00,000 | open | 2014-12-31 |  |  |
| STATE BANK OF PATIALA | ₹6,49,000 | open | 2014-05-21 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹11,50,00,000 | open | 2013-07-08 |  |  |
| HDFC BANK LIMITED | ₹8,00,00,000 | open | 2010-10-04 | 2010-12-06 |  |
| STATE BANK OF PATIALA | ₹4,00,00,000 | closed | 2014-04-16 |  | 2014-11-15 |
| ORIENTAL BANK OF COMMERCE | ₹5,50,00,000 | closed | 2008-08-30 | 2009-06-27 | 2010-11-10 |
| CANARA BANK | ₹5,00,00,000 | closed | 2008-01-28 |  | 2008-08-30 |
| ICICI BANK LIMITED | ₹18,34,560 | closed | 2007-06-22 |  | 2009-06-11 |
| ICICI BANK LIMITED | ₹20,51,00,000 | closed | 2005-12-26 | 2006-07-30 | 2009-05-08 |
| PUNJAB NATIONAL BANK | ₹1,20,00,000 | closed | 2005-08-20 |  | 2006-01-11 |
| PUNJAB NATIONAL BANK | ₹15,00,000 | closed | 1998-07-18 | 2004-11-18 | 2006-01-11 |
| PUNJAB NATIONAL BANK | ₹55,00,000 | closed | 1998-07-18 | 2004-11-18 | 2006-01-11 |
| PUNJAB NATIONAL BANK | ₹55,00,000 | closed | 1998-05-28 | 2004-11-09 | 2005-08-20 |
| PUNJAB STATE IND.DEVELOPMENT CORP LTD. | ₹1,21,00,000 | closed | 1997-02-25 |  | 2005-07-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15311PB1996PLC018481

## Source

- This page: https://entiva.in/companies/samana-roller-flour-mills-limited-u15311pb1996plc018481
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15311PB1996PLC018481
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.