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Bardhaman Dharmaraj Paper Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Bardhaman Dharmaraj Paper Mill Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 35.20 Cr. The most recent charge was created on 14 Mar 2012 in favour of State Bank Of India for Rs 35.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.20 Cr
-

β‚Ή35.20 crore

1

State Bank Of India

Satisfaction

23 Dec 2020

β‚Ή35.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347062 View DetailsState Bank Of Indiaβ‚Ή 35.20 14 Mar 201231 Mar 201523 Dec 2020 Satisfied 352000000.0
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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

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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.