Decor Paper Mills Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Decor Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decor Paper Mills Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.81 Cr and 4 satisfied charges worth Rs 62.53 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 25 Jul 2018 for Rs 24.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.75 Cr
- Kotak Mahindra Bank Limited : 0.06 Cr
₹24.81 crore
₹62.53 crore
4
State Bank Of Hyderabad
Modification
10 Aug 2022
₹24.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568981 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 22 Apr 2015 | - | 23 Oct 2019 | Satisfied |
| 10549488 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 22 Jan 2015 | - | 23 Oct 2019 | Satisfied |
| 80019602 View Details | Others | ₹ 13.15 | 10 Aug 2005 | 10 Mar 2017 | 25 Mar 2019 | Satisfied |
| 10257580 View Details | State Bank Of Hyderabad | ₹ 49.25 | 29 Nov 2010 | 14 Jun 2013 | 18 Jul 2018 | Satisfied |
| 100194463 View Details | Others | ₹ 24.75 | 25 Jul 2018 | 10 Aug 2022 | - | Open |
| 10231000 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 21 Jun 2010 | - | - | 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.