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Charu Papers Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Charu Papers Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.18 Cr. Lenders on record include Indian Overseas Bank, Inidan Overseas Bank, Indian Overseae Bank. The most recent charge was created on 10 Apr 1997 in favour of Indian Overseae Bank for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Charu Papers Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.68 Cr
  • Inidan Overseas Bank : 2.00 Cr
  • Indian Overseae Bank : 0.50 Cr
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β‚Ή7.18 crore

3

Indian Overseas Bank

Satisfaction

10 Sep 2010

β‚Ή1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060536 View DetailsIndian Overseae Bankβ‚Ή 0.50 10 Apr 1997-10 Sep 2010 Satisfied 5000000.0
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