Circar Paper Mills Ltd - Loans (Charges)
Founded in 1979 and headquartered in Telangana, India.
1979 Telangana (India) Under Liquidation
Circar Paper Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circar Paper Mills Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.03 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 13 Jun 1991 in favour of Industrial Development Bank Of India for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.73 Cr
- State Bank Of India : 2.00 Cr
- Industrial Finance Corporation Of India : 1.80 Cr
- Icici Bank Ltd. : 0.50 Cr
₹7.03 crore
-
4
Industrial Development Bank Of India
Modification
23 Dec 1994
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342710 View Details | Industrial Development Bank Of India | ₹ 0.44 | 13 Jun 1991 | - | - | Open |
| 90342189 View Details | State Bank Of India | ₹ 1.15 | 24 Oct 1987 | 24 Oct 1987 | - | Open |
| 90341901 View Details | Industrial Development Bank Of India | ₹ 0.64 | 27 Jun 1985 | - | - | Open |
| 90341723 View Details | State Bank Of India | ₹ 0.85 | 17 Aug 1983 | 23 Dec 1994 | - | Open |
| 90341637 View Details | Industrial Finance Corporation Of India | ₹ 0.90 | 19 May 1982 | 10 Apr 1987 | - | Open |
| 90341626 View Details | Industrial Finance Corporation Of India | ₹ 0.90 | 17 Feb 1982 | - | - | Open |
| 90341622 View Details | Icici Bank Ltd. | ₹ 0.50 | 18 Jan 1982 | - | - | Open |
| 90341603 View Details | Industrial Development Bank Of India | ₹ 1.65 | 01 Jul 1981 | - | - | 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.