Bhai Papers Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Bhai Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhai Papers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 17 Jan 2013 in favour of Punjab And Sind Bank for Rs 0.36 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.50 Cr
- Union Bank Of India : 0.45 Cr
- Punjab And Sind Bank : 0.04 Cr
-
₹298.64 lakh
3
Allahabad Bank
Satisfaction
31 Dec 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024807 View Details | Allahabad Bank | ₹ 250.00 | 27 Oct 2003 | 31 Jan 2015 | 31 Dec 2019 | Satisfied |
| 10400058 View Details | Punjab And Sind Bank | ₹ 3.64 | 17 Jan 2013 | - | 27 Jan 2015 | Satisfied |
| 90042531 View Details | Union Bank Of India | ₹ 45.00 | 27 Jul 1999 | - | 22 Jan 2015 | 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.