Arjun Paper Processing Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Arjun Paper Processing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Paper Processing Pvt Ltd has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.82 Cr and 4 satisfied charges worth Rs 2.10 M. The largest open charges are held by Janakalyan Sahakari Bank Limited, Janakaiyan Bank and Janakalyan Sahakari Bank Ltd. The most recent charge was created on 09 Jan 2008 in favour of Janakalyan Sahakari Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 6.70 Cr
- Janakaiyan Bank : 0.41 Cr
- Janakalyan Sahakari Bank Ltd : 0.41 Cr
- Janakalyan Sahakari Bank Ltd. : 0.30 Cr
₹7.82 crore
₹0.21 crore
7
Janakalyan Sahakari Bank Limited
Modification
24 Jan 2008
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217031 View Details | Indian Overseas Bank | ₹ 0.03 | 07 Feb 1986 | 26 Jun 1986 | 22 Jun 1995 | Satisfied |
| 90216976 View Details | Indian Overseas Bank | ₹ 0.03 | 11 Apr 1985 | 03 Sep 1987 | 22 Jun 1995 | Satisfied |
| 90219920 View Details | The Maharashtra State Corporation | ₹ 0.10 | 22 Jun 1984 | - | 06 Oct 1994 | Satisfied |
| 90216942 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 21 Aug 1984 | - | 11 Apr 1985 | Satisfied |
| 10082742 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.90 | 09 Jan 2008 | - | - | Open |
| 10039597 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.00 | 02 Mar 2007 | - | - | Open |
| 10039600 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.50 | 02 Mar 2007 | - | - | Open |
| 10010103 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.10 | 23 Jun 2006 | - | - | Open |
| 90242600 View Details | Janakaiyan Bank | ₹ 0.10 | 04 Dec 2004 | - | - | Open |
| 90219846 View Details | Janakalyan Sahakari Bank Ltd | ₹ 0.12 | 03 Jun 2003 | - | - | 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.