Bazargaon Paper And Pulp Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bazargaon Paper And Pulp Mills Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 17 satisfied charges worth Rs 58.31 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Oct 2014 in favour of Arvind Sahkari Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.75 Cr
₹0.75 crore
₹58.31 crore
9
State Bank Of India
Satisfaction
28 Oct 2021
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228878 View Details | The Siicm Ltd | ₹ 1.25 | 13 Feb 1995 | - | 28 Oct 2021 | Satisfied |
| 90230410 View Details | The Siicm Ltd | ₹ 0.42 | 11 Jan 1985 | 08 Oct 1992 | 28 Oct 2021 | Satisfied |
| 10074618 View Details | State Bank Of India | ₹ 8.84 | 31 Oct 2007 | 01 Sep 2014 | 12 Oct 2021 | Satisfied |
| 10069244 View Details | State Bank Of India | ₹ 12.49 | 12 Sep 2007 | 08 Apr 2010 | 12 Oct 2021 | Satisfied |
| 10571566 View Details | Arvind Sahkari Bank Limited | ₹ 0.50 | 29 Oct 2014 | - | 14 Mar 2019 | Satisfied |
| 10239404 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 14 Sep 2010 | - | 23 Oct 2018 | Satisfied |
| 10037105 View Details | Kotak Mahindra Bank Ltd | ₹ 0.53 | 31 Dec 2006 | - | 23 Oct 2018 | Satisfied |
| 90240186 View Details | State Bank Of India | ₹ 2.35 | 28 Feb 1996 | 05 Nov 2003 | 25 Sep 2018 | Satisfied |
| 90230819 View Details | State Bank Of India | ₹ 14.70 | 18 Oct 1994 | - | 25 Sep 2018 | Satisfied |
| 90230774 View Details | State Bank Of India | ₹ 0.75 | 06 Nov 1993 | - | 25 Sep 2018 | 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.