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Bvr Paper Industries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bvr Paper Industries (India) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 106.66 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Punjab National Bank, Dbs Bank Ltd. and Union Bank Of India. The most recent charge was created on 27 May 2013 in favour of Dbs Bank Ltd. for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 51.60 Cr
  • Dbs Bank Ltd. : 50.00 Cr
  • Union Bank Of India : 5.00 Cr
  • Pungab National Bank : 0.06 Cr

₹106.66 crore

₹15.00 crore

5

Dbs Bank Ltd.

Creation

27 May 2013

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041702 View DetailsState Bank Of Hyderabad₹ 15.00 26 Feb 2007-21 Sep 2007 Satisfied 150000000.0
10437237 View DetailsDbs Bank Ltd.₹ 50.00 27 May 2013-- Open 500000000.0
10249109 View DetailsPunjab National Bank₹ 6.00 29 Sep 2010-- Open 60000000.0
10198800 View DetailsPunjab National Bank₹ 20.00 22 Dec 2009-- Open 200000000.0
10148190 View DetailsUnion Bank Of India₹ 5.00 20 Feb 2009-- Open 50000000.0
10116471 View DetailsPungab National Bank₹ 0.06 28 Jun 2008-- Open 560000.0
10070231 View DetailsPunjab National Bank₹ 25.60 18 Sep 200730 Mar 2009- Open 256000000.0
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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

Verified entity values are shown only after access is granted.

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.