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Balvindera Paper Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balvindera Paper Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.35 M. The most recent charge was created on 13 Jan 2007 in favour of Canara Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.74 Cr
-

₹73.50 lakh

1

Canara Bank

Satisfaction

07 Aug 2013

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90170431 View DetailsCanara Bank₹ 5.00 20 Jul 198829 Jun 199507 Aug 2013 Satisfied 500000.0
10039090 View DetailsCanara Bank₹ 3.00 13 Jan 2007-09 Mar 2011 Satisfied 300000.0
90169991 View DetailsCanara Bank₹ 30.50 14 Aug 2004-14 Feb 2011 Satisfied 3050000.0
90170901 View DetailsCanara Bank₹ 35.00 20 Jul 199819 May 200914 Feb 2011 Satisfied 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.