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Cone Craft Paper Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cone Craft Paper Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 15 Mar 2016 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹5.00 crore

2

Pujab National Bank

Creation

15 Mar 2016

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10440789 View DetailsPujab National Bank₹ 5.00 02 Jul 2013-09 Feb 2016 Satisfied 50000000.0
100017952 View DetailsOthers₹ 3.00 15 Mar 2016-- Open 30000000.0
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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

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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.