

Cholan Paper And Board Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398988 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.50 | 31 Dec 2012 | - | 20 Mar 2023 | Satisfied |
| 10206754 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.15 | 10 Mar 2010 | - | 20 Mar 2023 | Satisfied |
| 10084290 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 6.83 | 30 Jan 2008 | - | 20 Mar 2023 | Satisfied |
| 80042356 View Details | State Bank Of India | ₹ 7.50 | 22 Nov 2003 | 19 Apr 2011 | 08 Feb 2018 | Satisfied |
| 101048179 View Details | Others | ₹ 0.49 | 31 Jan 2025 | - | - | Open |
| 101048709 View Details | Others | ₹ 1.00 | 26 Dec 2024 | - | - | Open |
| 100996981 View Details | Others | ₹ 0.20 | 03 Oct 2024 | - | - | Open |
| 100996977 View Details | Others | ₹ 0.15 | 03 Oct 2024 | - | - | Open |
| 100990817 View Details | Others | ₹ 0.15 | 01 Oct 2024 | - | - | Open |
| 100912886 View Details | Others | ₹ 8.70 | 26 Apr 2024 | - | - | 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.