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Bhadra Paper Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhadra Paper Mills Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 30 Apr 2017 for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.67 Cr
  • Syndicate Bank : 2.74 Cr
  • Karnataka State Industrial Investment & Development Corpn. : 0.59 Cr
  • Others : 0.08 Cr
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₹7.08 crore

4

Syndicate Bank

Satisfaction

31 May 2019

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081450 View DetailsSyndicate Bank₹ 0.87 08 Feb 2017-31 May 2019 Satisfied 8700000.0
10613640 View DetailsSyndicate Bank₹ 0.12 24 Aug 2015-15 Mar 2019 Satisfied 1200000.0
100219236 View DetailsOthers₹ 0.08 30 Apr 2017-31 Dec 2018 Satisfied 800000.0
10595088 View DetailsVijaya Bank₹ 0.13 27 Mar 2015-31 Mar 2018 Satisfied 1300000.0
10595090 View DetailsVijaya Bank₹ 0.08 27 Mar 2015-31 Mar 2018 Satisfied 750000.0
10520157 View DetailsVijaya Bank₹ 0.05 20 Jun 2014-25 Oct 2017 Satisfied 530000.0
10521103 View DetailsVijaya Bank₹ 0.06 21 Mar 2014-25 Oct 2017 Satisfied 640000.0
10491228 View DetailsSyndicate Bank₹ 1.75 10 Nov 2012-01 Jun 2015 Satisfied 17500000.0
80065298 View DetailsVijaya Bank₹ 1.00 16 Dec 2004-29 Jun 2012 Satisfied 10000000.0
90192701 View DetailsVijaya Bank₹ 0.75 31 May 200325 Aug 200929 Jun 2012 Satisfied 7500000.0
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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.