Banwari Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banwari Paper Mills Limited has 50 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.20 Cr and 44 satisfied charges worth Rs 118.56 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Jun 2020 for Rs 2.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.98 Cr
- Punjab National Bank : 6.22 Cr
₹20.20 crore
₹118.56 crore
10
Others
Satisfaction
19 Nov 2024
₹2.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348949 View Details | Others | ₹ 2.63 | 16 Jun 2020 | - | 19 Nov 2024 | Satisfied |
| 10427483 View Details | Punjab National Bank | ₹ 0.79 | 28 Mar 2013 | - | 17 Jan 2018 | Satisfied |
| 10502968 View Details | Others | ₹ 48.66 | 02 May 2014 | 10 Jun 2016 | 22 Dec 2017 | Satisfied |
| 10506618 View Details | Punjab National Bank | ₹ 2.00 | 09 May 2014 | 07 Feb 2015 | 18 May 2016 | Satisfied |
| 10192867 View Details | Punjab National Bank | ₹ 0.40 | 18 Nov 2009 | - | 18 May 2016 | Satisfied |
| 10532859 View Details | Punjab National Bank | ₹ 1.00 | 30 Sep 2014 | - | 08 Jun 2015 | Satisfied |
| 10507388 View Details | Punjab National Bank | ₹ 0.75 | 11 Jun 2014 | - | 08 Jun 2015 | Satisfied |
| 10445484 View Details | Punjab National Bank | ₹ 0.70 | 03 Aug 2013 | - | 08 Jun 2015 | Satisfied |
| 10529581 View Details | Punjab National Bank | ₹ 43.25 | 22 Mar 2013 | - | 08 Jun 2015 | Satisfied |
| 10272063 View Details | Punjab National Bank | ₹ 0.40 | 21 Feb 2011 | - | 08 Jun 2015 | Satisfied |
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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.