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Brij Sons Paper Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brij Sons Paper Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.31 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 04 Sep 2015 in favour of Punjab National Bank for Rs 19.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 43.31 Cr

₹43.31 crore

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1

Punjab National Bank

Creation

04 Sep 2015

₹19.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10599988 View DetailsPunjab National Bank₹ 19.94 04 Sep 2015-- Open 199400000.0
10599992 View DetailsPunjab National Bank₹ 19.62 04 Sep 2015-- Open 196200000.0
10419620 View DetailsPunjab National Bank₹ 3.75 30 Mar 2013-- Open 37500000.0
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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

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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.