Crest Paper Mills Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Raigad, Maharashtra (India) Active
Crest Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Paper Mills Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 22.55 Cr. The most recent charge was created on 06 Mar 1996 in favour of State Bank Of India. for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.87 Cr
- State Bank Of India. : 5.10 Cr
- The State Industrial And Investent Corp. Of Maharashtra Ltd. : 0.88 Cr
- The Mahrashtra State Financial Corporation : 0.70 Cr
-
₹22.55 crore
4
State Bank Of India
Satisfaction
15 Jul 2010
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243164 View Details | State Bank Of India | ₹ 2.65 | 26 Nov 1993 | - | 15 Jul 2010 | Satisfied |
| 90243044 View Details | The State Industrial And Investent Corp. Of Maharashtra Ltd. | ₹ 0.88 | 20 Feb 1990 | 02 May 1990 | 02 Mar 2010 | Satisfied |
| 90243268 View Details | State Bank Of India. | ₹ 5.10 | 06 Mar 1996 | - | 01 Sep 2009 | Satisfied |
| 90243246 View Details | State Bank Of India | ₹ 7.10 | 30 Jun 1995 | - | 01 Sep 2009 | Satisfied |
| 90243193 View Details | State Bank Of India | ₹ 3.65 | 10 Jun 1994 | 06 Mar 1996 | 01 Sep 2009 | Satisfied |
| 80056025 View Details | State Bank Of India | ₹ 0.65 | 18 May 1992 | - | 01 Sep 2009 | Satisfied |
| 80056026 View Details | State Bank Of India | ₹ 0.10 | 18 May 1992 | - | 01 Sep 2009 | Satisfied |
| 90243118 View Details | State Bank Of India | ₹ 0.80 | 18 May 1992 | - | 01 Sep 2009 | Satisfied |
| 90243088 View Details | State Bank Of India | ₹ 0.42 | 01 Jul 1991 | - | 01 Sep 2009 | Satisfied |
| 90243071 View Details | State Bank Of India | ₹ 0.50 | 26 Nov 1990 | - | 01 Sep 2009 | Satisfied |
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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.