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Dhanlaxmi Paper Mills Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanlaxmi Paper Mills Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.82 Cr. The largest open charges are held by State Bank Of India and Dena Bank. The most recent charge was created on 26 Oct 2023 in favour of State Bank Of India for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.66 Cr
  • Dena Bank : 0.16 Cr

₹12.82 crore

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2

State Bank Of India

Creation

26 Oct 2023

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100808103 View DetailsState Bank Of India₹ 1.51 26 Oct 2023-- Open 15100000.0
10064271 View DetailsState Bank Of India₹ 10.67 31 Jul 200708 Jan 2010- Open 106680000.0
90205110 View DetailsState Bank Of India₹ 0.48 14 Mar 199615 Jun 2003- Open 4800000.0
90207459 View DetailsDena Bank₹ 0.16 04 Apr 1994-- Open 1580000.0
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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

Verified entity values are shown only after access is granted.

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.