Fact Paper Mill Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Morbi, Gujarat (India) Active
Fact Paper Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fact Paper Mill Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 30.73 Cr. The most recent charge was created on 04 May 2018 for Rs 8.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajkot Nagrik Sahakari Bank Ltd. : 9.22 Cr
- Bank Of India : 8.46 Cr
- Others : 8.25 Cr
- Rajkot Nagarik Sahakari Bank Ltd. : 4.80 Cr
-
₹30.73 crore
4
Others
Satisfaction
13 Oct 2023
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177092 View Details | Others | ₹ 8.25 | 04 May 2018 | 07 May 2022 | 13 Oct 2023 | Satisfied |
| 10245975 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 4.80 | 23 Sep 2010 | 22 Jan 2015 | 18 Jun 2018 | Satisfied |
| 10245981 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 0.78 | 23 Sep 2010 | - | 18 Jun 2018 | Satisfied |
| 10245998 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 1.09 | 23 Sep 2010 | - | 18 Jun 2018 | Satisfied |
| 10112250 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 1.25 | 23 Jun 2008 | - | 23 Sep 2010 | Satisfied |
| 10112272 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 5.00 | 23 Jun 2008 | - | 23 Sep 2010 | Satisfied |
| 10112475 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 1.10 | 23 Jun 2008 | - | 23 Sep 2010 | Satisfied |
| 80014819 View Details | Bank Of India | ₹ 4.00 | 03 Aug 2004 | 03 Aug 2004 | 14 Aug 2008 | Satisfied |
| 90105404 View Details | Bank Of India | ₹ 4.46 | 03 Aug 2004 | 28 Sep 2007 | 14 Aug 2008 | 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.