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Cholan Paper And Board Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cholan Paper And Board Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.43 Cr and 4 satisfied charges worth Rs 14.98 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 4.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.68 Cr
  • City Union Bank Limited : 0.54 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹11.43 crore

₹14.98 crore

5

Others

Creation

31 Jan 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398988 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.50 31 Dec 2012-20 Mar 2023 Satisfied 5000000.0
10206754 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.15 10 Mar 2010-20 Mar 2023 Satisfied 1500000.0
10084290 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 6.83 30 Jan 2008-20 Mar 2023 Satisfied 68250000.0
80042356 View DetailsState Bank Of India₹ 7.50 22 Nov 200319 Apr 201108 Feb 2018 Satisfied 75000000.0
101048179 View DetailsOthers₹ 0.49 31 Jan 2025-- Open 4857620.0
101048709 View DetailsOthers₹ 1.00 26 Dec 2024-- Open 10000000.0
100996981 View DetailsOthers₹ 0.20 03 Oct 2024-- Open 2000620.0
100996977 View DetailsOthers₹ 0.15 03 Oct 2024-- Open 1500620.0
100990817 View DetailsOthers₹ 0.15 01 Oct 2024-- Open 1460000.0
100912886 View DetailsOthers₹ 8.70 26 Apr 2024-- Open 87000000.0
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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.