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Brown Paper Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brown Paper Technologies Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 41.19 Cr and 2 satisfied charges worth Rs 13.61 Cr. The largest open charges are held by National Agricultural Co Op Marketing Federation, The Karnataka Bank Limited and The Maratha Mandir Co-Op. Bank Ltd.. The most recent charge was created on 19 May 2006 in favour of National Agricultural Co Op Marketing Federation for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • National Agricultural Co Op Marketing Federation : 23.00 Cr
  • The Karnataka Bank Limited : 5.55 Cr
  • The Maratha Mandir Co-Op. Bank Ltd. : 5.13 Cr
  • Others : 4.26 Cr
  • Sicom Lim Ited : 3.00 Cr
  • Others : 0.25 Cr

₹41.19 crore

₹13.61 crore

7

National Agricultural Co Op Marketing Federation

Satisfaction

03 Aug 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088765 View DetailsInternational Asset Reconstruction Company Private Limited₹ 13.36 13 May 200431 Mar 201003 Aug 2021 Satisfied 133639000.0
90085368 View DetailsInternational Asset Reconstruction Company Private Limited₹ 0.25 24 Apr 200031 Mar 201003 Aug 2021 Satisfied 2500000.0
10009538 View DetailsNational Agricultural Co Op Marketing Federation₹ 23.00 19 May 2006-- Open 230000000.0
90086461 View DetailsThe Maratha Mandir Co-Op. Bank Ltd.₹ 0.49 16 Jul 2003-- Open 4860000.0
90092224 View DetailsThe Maratha Mandir Co-Op. Bank Ltd.₹ 1.16 16 Jul 2003-- Open 11600000.0
90086450 View DetailsThe Maratha Mandir Co-Op. Bank Ltd.₹ 0.48 06 Jul 2003-- Open 4847000.0
90086357 View DetailsOthers₹ 4.26 29 Mar 200327 Mar 2018- Open 42558000.0
90088419 View DetailsAssociates India Financial Services Private Limited₹ 0.25 20 Jun 2001-- Open 2500000.0
90085337 View DetailsThe Karnataka Bank Limited₹ 0.05 28 Mar 2000-- Open 500000.0
90085227 View DetailsThe Karnataka Bank Limited₹ 5.50 07 Dec 199903 Dec 2001- Open 55000000.0
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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.