Bharat Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Papers Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 284.00 Cr and 10 satisfied charges worth Rs 1.13 Cr. The largest open charges are held by State Bank Of India, Jammu & Kashmir Bank Ltd. and Punjab National Bank. The most recent charge was created on 16 Feb 2010 in favour of Hdfc Bank Limited for Rs 1.13 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 202.00 Cr
- Jammu & Kashmir Bank Ltd. : 40.00 Cr
- Punjab National Bank : 30.00 Cr
- Karur Vysya Bank : 12.00 Cr
₹284.00 crore
₹1.13 crore
5
State Bank Of India
Satisfaction
16 Mar 2015
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204596 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10204220 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10204218 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10204216 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10204217 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10200269 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10200262 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10200263 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10200273 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Feb 2010 | - | 16 Mar 2015 | Satisfied |
| 10200266 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Feb 2010 | - | 16 Mar 2015 | 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.