Bhagwatikripa Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwatikripa Paper Mills Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.69 Cr and 16 satisfied charges worth Rs 43.22 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 May 2024 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 61.95 Cr
- Hdfc Bank Limited : 52.74 Cr
₹114.69 crore
₹43.22 crore
5
State Bank Of India
Modification
21 Feb 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465084 View Details | State Bank Of India | ₹ 10.00 | 26 Jul 2021 | - | 27 Mar 2024 | Satisfied |
| 100361959 View Details | State Bank Of India | ₹ 3.97 | 10 Aug 2020 | - | 27 Mar 2024 | Satisfied |
| 100336635 View Details | State Bank Of India | ₹ 1.40 | 31 Mar 2020 | - | 27 Mar 2024 | Satisfied |
| 10613480 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.55 | 19 Dec 2015 | - | 27 Mar 2024 | Satisfied |
| 10553613 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.70 | 16 Feb 2015 | - | 27 Mar 2024 | Satisfied |
| 10454861 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.35 | 30 Sep 2013 | - | 06 Mar 2020 | Satisfied |
| 10417573 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.58 | 13 Mar 2013 | - | 06 Mar 2020 | Satisfied |
| 10332015 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.50 | 06 Jan 2012 | - | 06 Mar 2020 | Satisfied |
| 10300571 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 15 Jun 2011 | - | 06 Mar 2020 | Satisfied |
| 10300456 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.05 | 15 Jun 2011 | - | 06 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.