Chahat Paper Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Chahat Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chahat Paper Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.97 Cr. The largest open charges are held by Punjab National Bank; and The Haryana Financial Corporation. The most recent charge was created on 24 Oct 2001 in favour of Punjab National Bank; for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank; : 18.50 Cr
- The Haryana Financial Corporation : 0.47 Cr
₹1,897.25 lakh
-
2
Punjab National Bank;
Creation
24 Oct 2001
₹1,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048726 View Details | Punjab National Bank; | ₹ 1,850.00 | 24 Oct 2001 | - | - | Open |
| 90047841 View Details | The Haryana Financial Corporation | ₹ 47.25 | 22 Mar 2000 | - | - | Open |
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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.